We are live on ! Find out more
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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$43K 0.02%
2,420
+24
+1% +$562
HON icon
302
Honeywell
HON
$68.9B
$43K 0.02%
344
+61
+22% +$9.42K
NEM icon
303
Newmont
NEM
$135B
$43K 0.02%
960
– –
NJR icon
304
New Jersey Resources
NJR
$5.44B
$43K 0.02%
1,275
– –
AMT icon
305
American Tower
AMT
$82.1B
$42K 0.02%
194
-91
-32% -$21.2K
CRM icon
306
Salesforce
CRM
$211B
$42K 0.02%
291
– –
ENB icon
307
Enbridge
ENB
$110B
$41K 0.02%
1,395
+3
+0.2% +$111
IYR icon
308
iShares US Real Estate ETF
IYR
$4.58B
$41K 0.02%
595
– –
KRG icon
309
Kite Realty
KRG
$5.21B
$41K 0.02%
4,347
-120
-3% -$1.92K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.9B
$41K 0.02%
950
– –
FIS icon
311
Fidelity National Information Services
FIS
$21.4B
$40K 0.02%
330
+1
+0.3% +$139
PSX icon
312
Phillips 66
PSX
$97.4B
$40K 0.02%
748
-9
-1% -$732
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$39K 0.02%
418
+1
+0.2% +$115
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39K 0.02%
7,842
+360
+5% +$3.15K
PNW icon
315
Pinnacle West Capital
PNW
$11.8B
$38K 0.02%
+500
New +$45.4K
SAIC icon
316
Saic
SAIC
$5.33B
$38K 0.02%
507
– –
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38K 0.02%
2,691
+60
+2% +$1.1K
SNY icon
318
Sanofi
SNY
$107B
$38K 0.02%
869
– –
UFPT icon
319
UFP Technologies
UFPT
$2.32B
$38K 0.02%
1,000
– –
RPAI
320
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K 0.02%
7,359
+13
+0.2% +$137
INTU icon
321
Intuit
INTU
$97.9B
$37K 0.01%
160
– –
SBAC icon
322
SBA Communications
SBAC
$20.3B
$37K 0.01%
137
– –
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$74.3B
$37K 0.01%
3,606
+420
+13% +$5.1K
CXP
324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K 0.01%
2,994
– –
BMO icon
325
Bank of Montreal
BMO
$120B
$36K 0.01%
719
+3
+0.4% +$203
11 12
13
14 15

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.