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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
HR icon
351
Healthcare Realty
HR
$6.51B
$33K 0.01%
1,157
+14
+1% +$389
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33K 0.01%
641
– –
ITEQ icon
353
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$33K 0.01%
877
+125
+17% +$4.4K
LECO icon
354
Lincoln Electric
LECO
$15.5B
$33K 0.01%
396
– –
PML
355
PIMCO Municipal Income Fund II
PML
$487M
$33K 0.01%
2,352
+628
+36% +$8.69K
ADI icon
356
Analog Devices
ADI
$175B
$32K 0.01%
305
+45
+17% +$4.51K
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$7.64B
$32K 0.01%
551
-256
-32% -$14.5K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.9B
$32K 0.01%
428
– –
OKE icon
359
Oneok
OKE
$59.7B
$32K 0.01%
454
+39
+9% +$2.53K
PYPL icon
360
PayPal
PYPL
$45.9B
$32K 0.01%
310
– –
AOM icon
361
iShares Core Moderate Allocation ETF
AOM
$1.78B
$31K 0.01%
810
– –
FUN icon
362
Cedar Fair
FUN
$1.66B
$31K 0.01%
596
+5
+0.8% +$267
ITW icon
363
Illinois Tool Works
ITW
$79.8B
$31K 0.01%
215
– –
NOC icon
364
Northrop Grumman
NOC
$77.5B
$31K 0.01%
113
– –
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$31K 0.01%
173
+45
+35% +$7.73K
CME icon
366
CME Group
CME
$103B
$30K 0.01%
185
+55
+42% +$9.72K
CTAS icon
367
Cintas
CTAS
$81.7B
$30K 0.01%
588
– –
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$30K 0.01%
1,600
– –
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$30K 0.01%
500
-600
-55% -$36.1K
NVTA
370
DELISTED
Invitae Corporation
NVTA
$30K 0.01%
+1,300
New +$22.9K
BSJL
371
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K 0.01%
+1,230
New +$30.1K
GRMN
372
Garmin
GRMN
$55B
$29K 0.01%
339
+102
+43% +$7.68K
IQI icon
373
Invesco Quality Municipal Securities
IQI
$538M
$29K 0.01%
2,381
+32
+1% +$380
IYW icon
374
iShares US Technology ETF
IYW
$25.3B
$29K 0.01%
600
+4
+0.7% +$178
KMI icon
375
Kinder Morgan
KMI
$70.3B
$29K 0.01%
1,473
+163
+12% +$3.04K
13 14
15
16 17

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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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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.