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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$73.7B
$50K 0.02%
281
– –
RTX icon
277
RTX Corp
RTX
$285B
$50K 0.02%
847
+2
+0.2% +$169
VALE icon
278
Vale
VALE
$64B
$50K 0.02%
6,018
-1,865
-24% -$20.3K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$50K 0.02%
1,484
+1
+0.1% +$41
BP icon
280
BP
BP
$109B
$49K 0.02%
1,998
+725
+57% +$23.4K
ITEQ icon
281
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$49K 0.02%
1,363
+176
+15% +$7.44K
PYPL icon
282
PayPal
PYPL
$45.9B
$49K 0.02%
510
+150
+42% +$16.6K
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$49K 0.02%
1,000
– –
XT icon
284
iShares Future Exponential Technologies ETF
XT
$3.96B
$49K 0.02%
+1,379
New +$56.3K
CLX icon
285
Clorox
CLX
$12.4B
$48K 0.02%
275
+150
+120% +$24.8K
ACN icon
286
Accenture
ACN
$116B
$47K 0.02%
288
– –
ETN icon
287
Eaton
ETN
$156B
$47K 0.02%
610
– –
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$47K 0.02%
1,236
– –
WELL icon
289
Welltower
WELL
$172B
$47K 0.02%
1,031
+1
+0.1% +$74
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47K 0.02%
6,503
+41
+0.6% +$379
SHW icon
291
Sherwin-Williams
SHW
$83.7B
$46K 0.02%
300
-339
-53% -$61.2K
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$46K 0.02%
830
+4
+0.5% +$256
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.6B
$45K 0.02%
932
-12,707
-93% -$636K
IEO icon
294
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$45K 0.02%
1,950
-1,990
-51% -$83.1K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$45K 0.02%
1,479
+780
+112% +$28K
BABA icon
296
Alibaba
BABA
$296B
$44K 0.02%
225
-100
-31% -$20.9K
COR icon
297
Cencora
COR
$61.5B
$44K 0.02%
500
– –
GWW icon
298
W.W. Grainger
GWW
$61.5B
$44K 0.02%
176
– –
SO icon
299
Southern Company
SO
$102B
$44K 0.02%
820
+3
+0.4% +$190
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.78B
$43K 0.02%
2,115
+23
+1% +$501
10 11
12
13 14

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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.