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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
326
OGE Energy
OGE
$9.45B
$48K 0.02%
1,050
– –
RQI icon
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$48K 0.02%
+3,000
New +$44.1K
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$48K 0.02%
1,390
+565
+68% +$19.6K
VFF icon
329
Village Farms International
VFF
$356M
$48K 0.02%
5,250
– –
AGZ icon
330
iShares Agency Bond ETF
AGZ
$569M
$47K 0.02%
407
– –
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.78B
$47K 0.02%
2,067
+26
+1% +$590
PDBC icon
332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$47K 0.02%
3,030
– –
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$47K 0.02%
902
– –
TJX icon
334
TJX Companies
TJX
$149B
$47K 0.02%
844
– –
GHC icon
335
Graham Holdings Company
GHC
$4.92B
$46K 0.02%
69
– –
PRU icon
336
Prudential Financial
PRU
$41.3B
$46K 0.02%
508
+35
+7% +$3.17K
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$46K 0.02%
400
– –
ITEQ icon
338
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$45K 0.02%
1,122
+70
+7% +$2.86K
NLY icon
339
Annaly Capital Management
NLY
$17.4B
$45K 0.02%
1,279
-216
-14% -$7.78K
YUM icon
340
Yum! Brands
YUM
$42B
$45K 0.02%
400
– –
FIS icon
341
Fidelity National Information Services
FIS
$21.4B
$44K 0.02%
328
+2
+0.6% +$266
OHI icon
342
Omega Healthcare
OHI
$13.9B
$44K 0.02%
1,058
+11
+1% +$428
SAIC icon
343
Saic
SAIC
$5.33B
$44K 0.02%
507
– –
CI icon
344
Cigna
CI
$73.7B
$43K 0.01%
281
+103
+58% +$16.8K
CRM icon
345
Salesforce
CRM
$211B
$43K 0.01%
291
+50
+21% +$7.6K
DBE icon
346
Invesco DB Energy Fund
DBE
$102M
$43K 0.01%
3,235
-90
-3% -$1.24K
EES icon
347
WisdomTree US SmallCap Earnings Fund
EES
$720M
$43K 0.01%
1,200
-1,800
-60% -$62.8K
INTU icon
348
Intuit
INTU
$97.9B
$43K 0.01%
+160
New +$44K
ARCC icon
349
Ares Capital
ARCC
$14.3B
$42K 0.01%
2,265
+1,000
+79% +$18.5K
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$42K 0.01%
410
– –
12 13
14
15 16

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EC
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USAA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.