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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
351
Block Inc
XYZ
$50.2B
$30K 0.01%
582
+200
+52% +$13.7K
HR icon
352
Healthcare Realty
HR
$6.51B
$29K 0.01%
1,207
+12
+1% +$363
IQI icon
353
Invesco Quality Municipal Securities
IQI
$538M
$29K 0.01%
2,499
+29
+1% +$361
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.8B
$29K 0.01%
182
-72
-28% -$14.3K
NVG icon
355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$29K 0.01%
2,001
+27
+1% +$436
PSI icon
356
Invesco Semiconductors ETF
PSI
$2.35B
$29K 0.01%
1,605
– –
SPSB icon
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29K 0.01%
951
-1,568
-62% -$47.9K
PSL icon
358
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$28K 0.01%
505
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$137B
$28K 0.01%
118
– –
D icon
360
Dominion Energy
D
$57.7B
$27K 0.01%
370
+15
+4% +$1.23K
DIM icon
361
WisdomTree International MidCap Dividend Fund
DIM
$170M
$27K 0.01%
576
+1
+0.2% +$59
GRMN
362
Garmin
GRMN
$55B
$27K 0.01%
357
+12
+3% +$1.09K
LECO icon
363
Lincoln Electric
LECO
$15.5B
$27K 0.01%
396
– –
PRU icon
364
Prudential Financial
PRU
$41.3B
$27K 0.01%
520
+7
+1% +$556
PSCH icon
365
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$27K 0.01%
789
– –
YUM icon
366
Yum! Brands
YUM
$42B
$27K 0.01%
400
– –
ANSS
367
DELISTED
Ansys
ANSS
$26K 0.01%
112
– –
CGC
368
Canopy Growth
CGC
$449M
$26K 0.01%
182
-102
-36% -$19.2K
DLR icon
369
Digital Realty Trust
DLR
$68.8B
$26K 0.01%
186
+2
+1% +$254
ELV icon
370
Elevance Health
ELV
$85.5B
$26K 0.01%
115
– –
EXAS
371
DELISTED
Exact Sciences
EXAS
$26K 0.01%
450
– –
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26K 0.01%
1,600
– –
IYW icon
373
iShares US Technology ETF
IYW
$25.3B
$26K 0.01%
500
– –
KMB icon
374
Kimberly-Clark
KMB
$36.4B
$26K 0.01%
205
– –
SPXL icon
375
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$26K 0.01%
+1,000
New +$56.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.