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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.42B
$68K 0.02%
772
+2
+0.3% +$172
NI icon
277
NiSource
NI
$19.5B
$68K 0.02%
2,287
+15
+0.7% +$440
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$67K 0.02%
629
+2
+0.3% +$212
CAT icon
279
Caterpillar
CAT
$368B
$65K 0.02%
511
+17
+3% +$2.16K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$65K 0.02%
1,922
– –
CMCSA icon
281
Comcast
CMCSA
$96B
$64K 0.02%
1,427
+405
+40% +$17.9K
MDLZ icon
282
Mondelez International
MDLZ
$79.6B
$64K 0.02%
1,163
+3
+0.3% +$164
NVDA icon
283
NVIDIA
NVDA
$5.25T
$64K 0.02%
14,680
+40
+0.3% +$168
PFD
284
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$64K 0.02%
4,268
+67
+2% +$1.01K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64K 0.02%
1,552
-222
-13% -$9.07K
AMT icon
286
American Tower
AMT
$82.1B
$63K 0.02%
284
+100
+54% +$21.8K
RPM icon
287
RPM International
RPM
$13.6B
$63K 0.02%
911
+2
+0.2% +$132
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63K 0.02%
6,381
-938
-13% -$9.11K
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$63K 0.02%
2,994
– –
ACN icon
290
Accenture
ACN
$116B
$62K 0.02%
320
– –
CGC
291
Canopy Growth
CGC
$449M
$62K 0.02%
269
-33
-11% -$10.1K
KBWY icon
292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$62K 0.02%
2,000
-1,926
-49% -$57.6K
NVS icon
293
Novartis
NVS
$292B
$61K 0.02%
698
– –
CRBN icon
294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$60K 0.02%
500
– –
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$60K 0.02%
1,208
+4
+0.3% +$195
CNI icon
296
Canadian National Railway
CNI
$76.2B
$59K 0.02%
659
– –
TSM icon
297
TSMC
TSM
$2.17T
$59K 0.02%
1,275
– –
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$58K 0.02%
485
+1
+0.2% +$121
NJR icon
299
New Jersey Resources
NJR
$5.44B
$58K 0.02%
1,275
– –
VER
300
DELISTED
VEREIT, Inc.
VER
$58K 0.02%
1,180
– –
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.