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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $24K | 0.02% |
+4,000
| New | +$27.5K |
2017 Q4
0 quarters
|
|
327
Analog Devices
ADI
$196B
| $23K | 0.02% |
+260
| New | +$23K |
2017 Q4
0 quarters
|
|
328
Biogen
BIIB
$34.8B
| $23K | 0.02% |
+73
| New | +$23.4K |
2017 Q4
0 quarters
|
|
329
Elevance Health
ELV
$92.9B
| $23K | 0.02% |
+102
| New | +$21.7K |
2017 Q4
0 quarters
|
|
330
Regency Centers
REG
$13.4B
| $23K | 0.02% |
+345
| New | +$22.8K |
2017 Q4
0 quarters
|
|
331
Dentsply Sirona
XRAY
$1.76B
| $23K | 0.02% |
+362
| New | +$23K |
2017 Q4
0 quarters
|
|
332
Healthpeak Properties
DOC
$13.1B
| $22K | 0.02% |
+880
| New | +$23.3K |
2017 Q4
0 quarters
|
|
333
iShares US Home Construction ETF
ITB
$2.42B
| $22K | 0.02% |
+503
| New | +$20.4K |
2017 Q4
0 quarters
|
|
334
iShares US Healthcare ETF
IYH
$4.19B
| $22K | 0.02% |
+645
| New | +$22.4K |
2017 Q4
0 quarters
|
|
335
Mid-America Apartment Communities
MAA
$13.5B
| $22K | 0.02% |
+228
| New | +$23.7K |
2017 Q4
0 quarters
|
|
336
Novartis
NVS
$286B
| $22K | 0.02% |
+301
| New | +$22.7K |
2017 Q4
0 quarters
|
|
337
PayPal
PYPL
$48.9B
| $22K | 0.02% |
+310
| New | +$22.4K |
2017 Q4
0 quarters
|
|
338
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $22K | 0.02% |
+1,176
| New | +$17.7K |
2017 Q4
0 quarters
|
|
339
TotalEnergies
TTE
$195B
| $22K | 0.02% |
+400
| New | +$22.1K |
2017 Q4
0 quarters
|
|
340
United Parcel Service
UPS
$83.2B
| $22K | 0.02% |
+190
| New | +$22.3K |
2017 Q4
0 quarters
|
|
341
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22K | 0.02% |
+510
| New | +$22.5K |
2017 Q4
0 quarters
|
|
342
Amgen
AMGN
$235B
| $21K | 0.02% |
+126
| New | +$22.3K |
2017 Q4
0 quarters
|
|
343
Check Point Software Technologies
CHKP
$14.1B
| $21K | 0.02% |
+205
| New | +$22.3K |
2017 Q4
0 quarters
|
|
344
iShares US Energy ETF
IYE
$1.74B
| $21K | 0.02% |
+549
| New | +$20.7K |
2017 Q4
0 quarters
|
|
345
Kinder Morgan
KMI
$73.1B
| $21K | 0.02% |
+1,172
| New | +$21K |
2017 Q4
0 quarters
|
|
346
Manulife Financial
MFC
$72.6B
| $21K | 0.02% |
+1,027
| New | +$21.3K |
2017 Q4
0 quarters
|
|
347
McCormick & Company Non-Voting
MKC
$12.3B
| $21K | 0.02% |
+426
| New | +$21.2K |
2017 Q4
0 quarters
|
|
348
PIMCO Municipal Income Fund II
PML
$430M
| $21K | 0.02% |
+1,617
| New | +$21.5K |
2017 Q4
0 quarters
|
|
349
Franklin Premier Income Trust
PPT
$313M
| $21K | 0.02% |
+4,126
| New | +$21.8K |
2017 Q4
0 quarters
|
|
350
SLB Ltd
SLB
$71.8B
| $21K | 0.02% |
+324
| New | +$21K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.