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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
Cap. Flow
+$9.56M
Cap. Flow %
3.16%
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.66M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.62%
2 Technology 5.87%
3 Financials 4.78%
4 Healthcare 3.38%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$45.9B
$106K 0.04%
610
+100
+20% +$13.8K
EQWL icon
227
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$104K 0.03%
1,842
-441
-19% -$23.8K
PLD icon
228
Prologis
PLD
$134B
$103K 0.03%
1,099
+7
+0.6% +$624
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$101K 0.03%
3,518
+1,480
+73% +$40.7K
UL icon
230
Unilever
UL
$140B
$100K 0.03%
1,614
+183
+13% +$10.9K
GIS icon
231
General Mills
GIS
$22.2B
$99K 0.03%
1,613
+5
+0.3% +$302
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$163B
$99K 0.03%
2,020
+249
+14% +$11.5K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$97K 0.03%
299
-68
-19% -$20.6K
MMM icon
234
3M
MMM
$89.9B
$97K 0.03%
745
-263
-26% -$33.1K
IEO icon
235
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$92K 0.03%
2,743
+793
+41% +$25.5K
PKG icon
236
Packaging Corp of America
PKG
$21.4B
$90K 0.03%
900
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.6B
$88K 0.03%
1,734
+802
+86% +$40.1K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.03%
2,073
+16
+0.8% +$679
AFL icon
239
Aflac
AFL
$58.4B
$87K 0.03%
2,388
– –
TMUS icon
240
T-Mobile US
TMUS
$195B
$86K 0.03%
827
+63
+8% +$6.04K
KIE icon
241
State Street SPDR S&P Insurance ETF
KIE
$709M
$84K 0.03%
3,073
-663
-18% -$17.6K
LDOS icon
242
Leidos
LDOS
$17.7B
$83K 0.03%
888
– –
FFC
243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$82K 0.03%
4,053
+50
+1% +$958
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.1B
$82K 0.03%
1,529
+1,080
+241% +$54.1K
MCK icon
245
McKesson
MCK
$104B
$82K 0.03%
532
+2
+0.4% +$289
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$80K 0.03%
3,090
– –
FMC icon
247
FMC
FMC
$1.42B
$78K 0.03%
780
+3
+0.4% +$277
XYZ
248
Block Inc
XYZ
$50.2B
$77K 0.03%
732
+150
+26% +$11.5K
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.6B
$76K 0.03%
1,221
– –
LHX icon
250
L3Harris
LHX
$48.9B
$74K 0.02%
437
+1
+0.2% +$188
8 9
10
11 12

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Certified Advisory Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.

  • Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
  • Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
  • Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
  • Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.