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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$41.3B
$48K 0.02%
473
-41
-8% -$4.09K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.9B
$48K 0.02%
2,541
-2,220
-47% -$41.5K
TLRY icon
328
Tilray
TLRY
$631M
$48K 0.02%
104
+63
+154% +$30.1K
AFG icon
329
American Financial Group
AFG
$11.9B
$47K 0.02%
463
– –
AGZ icon
330
iShares Agency Bond ETF
AGZ
$569M
$47K 0.02%
+407
New +$46.3K
DBE icon
331
Invesco DB Energy Fund
DBE
$102M
$47K 0.02%
3,325
+650
+24% +$9.51K
GWW icon
332
W.W. Grainger
GWW
$61.5B
$47K 0.02%
176
– –
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.78B
$46K 0.02%
2,041
+25
+1% +$570
DEO icon
334
Diageo
DEO
$51.7B
$46K 0.02%
270
+1
+0.4% +$168
OGE icon
335
OGE Energy
OGE
$9.45B
$45K 0.02%
1,050
– –
RWO icon
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$45K 0.02%
902
+792
+720% +$39.6K
TJX icon
337
TJX Companies
TJX
$149B
$45K 0.02%
844
– –
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$45K 0.02%
400
– –
SAIC icon
339
Saic
SAIC
$5.33B
$44K 0.02%
507
– –
SO icon
340
Southern Company
SO
$102B
$44K 0.02%
810
+3
+0.4% +$161
YUM icon
341
Yum! Brands
YUM
$42B
$44K 0.02%
+400
New +$41.5K
CMCSA icon
342
Comcast
CMCSA
$96B
$43K 0.02%
1,022
+23
+2% +$970
COR icon
343
Cencora
COR
$61.5B
$43K 0.02%
500
– –
HSIC icon
344
Henry Schein
HSIC
$9.98B
$43K 0.02%
612
– –
BP icon
345
BP
BP
$109B
$42K 0.02%
1,023
-228
-18% -$9.56K
UFPT icon
346
UFP Technologies
UFPT
$2.32B
$42K 0.02%
1,000
– –
ITEQ icon
347
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$41K 0.02%
1,052
+175
+20% +$6.7K
MGC icon
348
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$41K 0.02%
410
– –
FIS icon
349
Fidelity National Information Services
FIS
$21.4B
$40K 0.01%
326
+1
+0.3% +$117
PHO icon
350
Invesco Water Resources ETF
PHO
$2.05B
$40K 0.01%
1,122
+1
+0.1% +$34
12 13
14
15 16

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.