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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
HERZ
351
Herzfeld Credit Income Fund
HERZ
$32.3M
$39K 0.01%
797
– –
AMT icon
352
American Tower
AMT
$82.1B
$38K 0.01%
184
– –
CPRT icon
353
Copart
CPRT
$30.5B
$38K 0.01%
+2,032
New +$34.9K
CVS icon
354
CVS Health
CVS
$119B
$38K 0.01%
704
+3
+0.4% +$162
HON icon
355
Honeywell
HON
$68.9B
$38K 0.01%
233
+1
+0.4% +$159
OHI icon
356
Omega Healthcare
OHI
$13.9B
$38K 0.01%
1,047
+12
+1% +$438
SNY icon
357
Sanofi
SNY
$107B
$38K 0.01%
869
– –
CBRL icon
358
Cracker Barrel
CBRL
$1.24B
$37K 0.01%
215
– –
CRM icon
359
Salesforce
CRM
$211B
$37K 0.01%
241
-50
-17% -$7.84K
GM icon
360
General Motors
GM
$75.7B
$37K 0.01%
961
-103
-10% -$3.86K
GVI icon
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$37K 0.01%
330
– –
NEM icon
362
Newmont
NEM
$135B
$37K 0.01%
960
-84
-8% -$2.84K
NOC icon
363
Northrop Grumman
NOC
$77.5B
$37K 0.01%
113
– –
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$37K 0.01%
558
-89
-14% -$5.81K
CME icon
365
CME Group
CME
$103B
$36K 0.01%
185
– –
DD icon
366
DuPont de Nemours
DD
$18.5B
$36K 0.01%
386
-192
-33% -$22.9K
DIM icon
367
WisdomTree International MidCap Dividend Fund
DIM
$170M
$36K 0.01%
574
+2
+0.3% +$124
PML
368
PIMCO Municipal Income Fund II
PML
$487M
$36K 0.01%
2,385
+33
+1% +$487
PSL icon
369
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$36K 0.01%
503
-399
-44% -$28.6K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$35K 0.01%
439
+1
+0.2% +$79
ELV icon
371
Elevance Health
ELV
$85.5B
$35K 0.01%
122
– –
PYPL icon
372
PayPal
PYPL
$45.9B
$35K 0.01%
310
– –
WOLF icon
373
Wolfspeed
WOLF
$1.34B
$35K 0.01%
615
– –
NUE icon
374
Nucor
NUE
$56.8B
$34K 0.01%
625
+1
+0.2% +$55
ATRO icon
375
Astronics
ATRO
$3.26B
$33K 0.01%
995
– –
13 14
15
16 17

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FNT
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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.