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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$61.6B
$85K 0.03%
1,725
-22
-1% -$1.08K
WELL icon
252
Welltower
WELL
$172B
$84K 0.03%
1,028
+1
+0.1% +$79
PLD icon
253
Prologis
PLD
$134B
$81K 0.03%
1,005
+7
+0.7% +$533
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$81K 0.03%
1,904
+184
+11% +$7.74K
BMY icon
255
Bristol-Myers Squibb
BMY
$136B
$79K 0.03%
1,746
+404
+30% +$18.8K
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$78K 0.03%
2,519
+1,568
+165% +$47.9K
DTE icon
257
DTE Energy
DTE
$28.3B
$76K 0.03%
698
+2
+0.3% +$215
IGF icon
258
iShares Global Infrastructure ETF
IGF
$10.4B
$76K 0.03%
1,650
– –
BSCK
259
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$76K 0.03%
3,575
+23
+0.6% +$488
DE icon
260
Deere & Co
DE
$170B
$74K 0.03%
448
+2
+0.4% +$311
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$74K 0.03%
3,090
– –
RTX icon
262
RTX Corp
RTX
$285B
$74K 0.03%
898
+2
+0.2% +$167
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$238B
$74K 0.03%
1,774
+313
+21% +$12.9K
ADM icon
264
Archer Daniels Midland
ADM
$39.3B
$73K 0.03%
1,790
– –
MFA
265
MFA Financial
MFA
$893M
$73K 0.03%
2,539
-53
-2% -$1.55K
SUNS
266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$73K 0.03%
4,584
-1,937
-30% -$32.5K
LDOS icon
267
Leidos
LDOS
$17.7B
$71K 0.03%
888
– –
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$71K 0.03%
3,887
+2,758
+244% +$49.4K
PPL
269
PPL Corp
PPL
$25.7B
$70K 0.03%
2,261
+29
+1% +$899
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$70K 0.03%
7,319
-803
-10% -$7.46K
PSX icon
271
Phillips 66
PSX
$97.4B
$69K 0.03%
738
+110
+18% +$9.87K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$69K 0.03%
2,080
– –
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$68K 0.03%
1,410
-112
-7% -$5.34K
KRG icon
274
Kite Realty
KRG
$5.21B
$68K 0.03%
4,467
– –
CAT icon
275
Caterpillar
CAT
$368B
$67K 0.02%
494
+65
+15% +$8.59K
9 10
11
12 13

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USAA
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LTAS
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FNT
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APM
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RPC
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Certified Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.