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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
TRV icon
251
Travelers Companies
TRV
$77.2B
$72K 0.02%
635
+2
+0.3% +$211
TSM icon
252
TSMC
TSM
$2.17T
$72K 0.02%
1,275
– –
JPS
253
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.02%
8,463
+1,960
+30% +$15.9K
ADM icon
254
Archer Daniels Midland
ADM
$39.3B
$71K 0.02%
1,790
– –
HCA icon
255
HCA Healthcare
HCA
$90.5B
$69K 0.02%
712
+4
+0.6% +$416
RPM icon
256
RPM International
RPM
$13.6B
$69K 0.02%
918
+2
+0.2% +$139
DE icon
257
Deere & Co
DE
$170B
$68K 0.02%
433
+1
+0.2% +$145
DHR icon
258
Danaher
DHR
$152B
$67K 0.02%
428
– –
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$67K 0.02%
1,440
+8
+0.6% +$360
AMAT icon
260
Applied Materials
AMAT
$366B
$66K 0.02%
1,098
-96
-8% -$5.18K
CAT icon
261
Caterpillar
CAT
$368B
$66K 0.02%
520
+3
+0.6% +$356
ETRN
262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66K 0.02%
7,995
+153
+2% +$1.21K
BX icon
263
Blackstone
BX
$107B
$65K 0.02%
1,142
+5
+0.4% +$263
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.69B
$65K 0.02%
2,066
+8
+0.4% +$242
PFD
265
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$65K 0.02%
4,480
+78
+2% +$1.09K
SBUX icon
266
Starbucks
SBUX
$123B
$65K 0.02%
883
+357
+68% +$26.8K
ITEQ icon
267
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$64K 0.02%
1,363
– –
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$64K 0.02%
490
+1
+0.2% +$121
IDU icon
269
iShares US Utilities ETF
IDU
$1.31B
$63K 0.02%
898
+6
+0.7% +$429
ACN icon
270
Accenture
ACN
$116B
$62K 0.02%
288
– –
PPL
271
PPL Corp
PPL
$25.7B
$62K 0.02%
2,386
+38
+2% +$989
VALE icon
272
Vale
VALE
$64B
$62K 0.02%
6,018
– –
BIIB icon
273
Biogen
BIIB
$32.3B
$61K 0.02%
228
– –
FREL icon
274
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$61K 0.02%
2,601
+1,756
+208% +$39.6K
NVS icon
275
Novartis
NVS
$292B
$61K 0.02%
701
+1
+0.1% +$86
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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CT
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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.