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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
DBE icon
326
Invesco DB Energy Fund
DBE
$102M
$39K 0.02%
2,675
– –
GM icon
327
General Motors
GM
$75.7B
$39K 0.02%
1,064
+7
+0.7% +$266
OHI icon
328
Omega Healthcare
OHI
$13.9B
$39K 0.02%
1,035
– –
SAIC icon
329
Saic
SAIC
$5.33B
$39K 0.02%
507
– –
CVS icon
330
CVS Health
CVS
$119B
$38K 0.02%
701
+63
+10% +$3.89K
PHO icon
331
Invesco Water Resources ETF
PHO
$2.05B
$38K 0.02%
1,121
– –
SNY icon
332
Sanofi
SNY
$107B
$38K 0.02%
869
– –
FIS icon
333
Fidelity National Information Services
FIS
$21.4B
$37K 0.02%
325
– –
HSIC icon
334
Henry Schein
HSIC
$9.98B
$37K 0.02%
612
-168
-22% -$10.1K
NEM icon
335
Newmont
NEM
$135B
$37K 0.02%
1,044
– –
UFPT icon
336
UFP Technologies
UFPT
$2.32B
$37K 0.02%
1,000
– –
AMT icon
337
American Tower
AMT
$82.1B
$36K 0.02%
184
+80
+77% +$14K
HERZ
338
Herzfeld Credit Income Fund
HERZ
$32.3M
$36K 0.02%
797
– –
DIM icon
339
WisdomTree International MidCap Dividend Fund
DIM
$170M
$36K 0.02%
572
+1
+0.2% +$61
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$36K 0.02%
+330
New +$35.9K
NUE icon
341
Nucor
NUE
$56.8B
$36K 0.02%
624
– –
ACN icon
342
Accenture
ACN
$116B
$35K 0.01%
200
– –
CBRL icon
343
Cracker Barrel
CBRL
$1.24B
$35K 0.01%
215
– –
ELV icon
344
Elevance Health
ELV
$85.5B
$35K 0.01%
122
+18
+17% +$5.21K
HON icon
345
Honeywell
HON
$68.9B
$35K 0.01%
232
+18
+8% +$2.52K
WOLF icon
346
Wolfspeed
WOLF
$1.34B
$35K 0.01%
615
– –
BX icon
347
Blackstone
BX
$107B
$34K 0.01%
958
+100
+12% +$3.34K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34K 0.01%
438
– –
DFE icon
349
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$33K 0.01%
558
– –
GIS icon
350
General Mills
GIS
$22.2B
$33K 0.01%
643
+323
+101% +$14.6K
12 13
14
15 16

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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 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.