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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.42B
$59K 0.02%
767
-115
-13% -$8.44K
CAT icon
277
Caterpillar
CAT
$368B
$58K 0.02%
429
+39
+10% +$5.18K
MDLZ icon
278
Mondelez International
MDLZ
$79.6B
$58K 0.02%
1,157
+4
+0.3% +$184
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$58K 0.02%
627
+128
+26% +$11.5K
LDOS icon
280
Leidos
LDOS
$17.7B
$57K 0.02%
888
– –
PFD
281
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$57K 0.02%
4,131
+73
+2% +$954
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$56K 0.02%
1,200
+4
+0.3% +$181
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$55K 0.02%
1,432
-220
-13% -$8.12K
TIER
284
DELISTED
TIER REIT, Inc.
TIER
$55K 0.02%
1,925
+524
+37% +$12.4K
BP icon
285
BP
BP
$109B
$54K 0.02%
1,251
-18
-1% -$738
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$54K 0.02%
482
+72
+18% +$7.74K
NTRS icon
287
Northern Trust
NTRS
$34.2B
$54K 0.02%
600
– –
BMO icon
288
Bank of Montreal
BMO
$120B
$53K 0.02%
707
+2
+0.3% +$148
GWW icon
289
W.W. Grainger
GWW
$61.5B
$53K 0.02%
176
– –
RPM icon
290
RPM International
RPM
$13.6B
$53K 0.02%
907
+3
+0.3% +$170
NLY icon
291
Annaly Capital Management
NLY
$17.4B
$52K 0.02%
1,314
-4
-0.3% -$163
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.7B
$52K 0.02%
4,560
-2,580
-36% -$28.2K
TSM icon
293
TSMC
TSM
$2.17T
$52K 0.02%
1,275
– –
CXP
294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$52K 0.02%
2,297
– –
FDX icon
295
FedEx
FDX
$78.3B
$51K 0.02%
282
+1
+0.4% +$177
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.1B
$51K 0.02%
943
+2
+0.2% +$104
IYR icon
297
iShares US Real Estate ETF
IYR
$4.58B
$51K 0.02%
587
+2
+0.3% +$165
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.3B
$51K 0.02%
+4,494
New +$48.7K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.9B
$51K 0.02%
950
– –
DHR icon
300
Danaher
DHR
$152B
$50K 0.02%
428
– –
10 11
12
13 14

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.