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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
351
Cedar Fair
FUN
$1.66B
$28K 0.01%
591
+5
+0.9% +$261
MPC icon
352
Marathon Petroleum
MPC
$104B
$28K 0.01%
476
+198
+71% +$13.5K
NOC icon
353
Northrop Grumman
NOC
$77.5B
$28K 0.01%
113
-100
-47% -$27.6K
STT icon
354
State Street
STT
$53.1B
$28K 0.01%
450
+250
+125% +$17.9K
ELV icon
355
Elevance Health
ELV
$85.5B
$27K 0.01%
104
+1
+1% +$275
ES icon
356
Eversource Energy
ES
$26.7B
$27K 0.01%
421
+225
+115% +$14.7K
GLW icon
357
Corning
GLW
$128B
$27K 0.01%
894
+267
+43% +$8.52K
HON icon
358
Honeywell
HON
$68.9B
$27K 0.01%
214
-9
-4% -$1.23K
ITW icon
359
Illinois Tool Works
ITW
$79.8B
$27K 0.01%
215
– –
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$27K 0.01%
550
– –
MGA icon
361
Magna International
MGA
$17.6B
$27K 0.01%
600
– –
BX icon
362
Blackstone
BX
$107B
$26K 0.01%
858
– –
DHC
363
Diversified Healthcare Trust
DHC
$1.85B
$26K 0.01%
2,240
-2,748
-55% -$40.8K
DOC icon
364
Healthpeak Properties
DOC
$14.5B
$26K 0.01%
922
+10
+1% +$277
IQI icon
365
Invesco Quality Municipal Securities
IQI
$538M
$26K 0.01%
2,349
+34
+1% +$381
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$26K 0.01%
1,873
+26
+1% +$357
PYPL icon
367
PayPal
PYPL
$45.9B
$26K 0.01%
310
– –
SCHF icon
368
Schwab International Equity ETF
SCHF
$69.3B
$26K 0.01%
1,846
+48
+3% +$735
SLV icon
369
iShares Silver Trust
SLV
$32.3B
$26K 0.01%
1,825
– –
TLRY icon
370
Tilray
TLRY
$631M
$26K 0.01%
37
+7
+23% +$7.68K
WOLF icon
371
Wolfspeed
WOLF
$1.34B
$26K 0.01%
615
– –
RWW
372
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$26K 0.01%
443
+2
+0.5% +$126
ATRO icon
373
Astronics
ATRO
$3.26B
$25K 0.01%
995
-149
-13% -$3.92K
COO icon
374
Cooper Companies
COO
$13.9B
$25K 0.01%
+400
New +$25.9K
CTAS icon
375
Cintas
CTAS
$81.7B
$25K 0.01%
588
– –
13 14
15
16 17

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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
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APM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.