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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
NOC icon
351
Northrop Grumman
NOC
$77.5B
$42K 0.01%
113
– –
COR icon
352
Cencora
COR
$61.5B
$41K 0.01%
500
– –
CPRT icon
353
Copart
CPRT
$30.5B
$41K 0.01%
2,032
– –
CVS icon
354
CVS Health
CVS
$119B
$41K 0.01%
647
-57
-8% -$3.38K
DEO icon
355
Diageo
DEO
$51.7B
$41K 0.01%
253
-17
-6% -$2.85K
EXAS
356
DELISTED
Exact Sciences
EXAS
$41K 0.01%
450
+250
+125% +$28.5K
PHO icon
357
Invesco Water Resources ETF
PHO
$2.05B
$41K 0.01%
1,122
– –
HERZ
358
Herzfeld Credit Income Fund
HERZ
$32.3M
$40K 0.01%
815
+18
+2% +$876
SNY icon
359
Sanofi
SNY
$107B
$40K 0.01%
869
– –
CME icon
360
CME Group
CME
$103B
$39K 0.01%
185
– –
HSIC icon
361
Henry Schein
HSIC
$9.98B
$39K 0.01%
612
– –
UFPT icon
362
UFP Technologies
UFPT
$2.32B
$39K 0.01%
1,000
– –
PML
363
PIMCO Municipal Income Fund II
PML
$487M
$38K 0.01%
2,417
+32
+1% +$498
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$37K 0.01%
455
+16
+4% +$1.28K
HON icon
365
Honeywell
HON
$68.9B
$37K 0.01%
234
+1
+0.4% +$159
QQEW icon
366
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$37K 0.01%
559
+1
+0.2% +$67
GM icon
367
General Motors
GM
$75.7B
$36K 0.01%
967
+6
+0.6% +$231
NEM icon
368
Newmont
NEM
$135B
$36K 0.01%
960
– –
PSL icon
369
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$36K 0.01%
504
+1
+0.2% +$74
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$36K 0.01%
915
+139
+18% +$5.33K
DD icon
371
DuPont de Nemours
DD
$18.5B
$35K 0.01%
387
+1
+0.3% +$88
DIM icon
372
WisdomTree International MidCap Dividend Fund
DIM
$170M
$35K 0.01%
575
+1
+0.2% +$60
FUN icon
373
Cedar Fair
FUN
$1.66B
$35K 0.01%
605
+4
+0.7% +$211
HR icon
374
Healthcare Realty
HR
$6.51B
$35K 0.01%
1,182
+13
+1% +$363
SBUX icon
375
Starbucks
SBUX
$123B
$35K 0.01%
397
+1
+0.3% +$93
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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CT
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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.