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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$58.7B
| $17K | 0.01% |
+292
| New | +$18.1K |
2017 Q4
0 quarters
|
|
377
EOG Resources
EOG
$80.1B
| $17K | 0.01% |
+162
| New | +$16.3K |
2017 Q4
0 quarters
|
|
378
EPR Properties
EPR
$4.22B
| $17K | 0.01% |
+263
| New | +$18K |
2017 Q4
0 quarters
|
|
379
Corning
GLW
$119B
| $17K | 0.01% |
+558
| New | +$17.6K |
2017 Q4
0 quarters
|
|
380
Hershey
HSY
$33.9B
| $17K | 0.01% |
+150
| New | +$16.5K |
2017 Q4
0 quarters
|
|
381
Micron Technology
MU
$1.05T
| $17K | 0.01% |
+425
| New | +$18.3K |
2017 Q4
0 quarters
|
|
382
Universal Display
OLED
$3.6B
| $17K | 0.01% |
+100
| New | +$15.9K |
2017 Q4
0 quarters
|
|
383
Transocean
RIG
$6.15B
| $17K | 0.01% |
+1,648
| New | +$17.1K |
2017 Q4
0 quarters
|
|
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $17K | 0.01% |
+406
| New | +$18K |
2017 Q4
0 quarters
|
|
385
Tesla
TSLA
$1.43T
| $17K | 0.01% |
+825
| New | +$17.9K |
2017 Q4
0 quarters
|
|
386
Blackrock
BLK
$174B
| $16K | 0.01% |
+32
| New | +$15.6K |
2017 Q4
0 quarters
|
|
387
Hawaiian Electric Industries
HE
$1.47B
| $16K | 0.01% |
+459
| New | +$16.6K |
2017 Q4
0 quarters
|
|
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $16K | 0.01% |
+64,816
| New | +$3.74M |
2017 Q4
0 quarters
|
|
389
WEC Energy
WEC
$34.6B
| $16K | 0.01% |
+250
| New | +$16.8K |
2017 Q4
0 quarters
|
|
|
WSR
390
DELISTED
Whitestone REIT
WSR
| $16K | 0.01% |
+1,114
| New | +$15.7K |
2017 Q4
0 quarters
|
|
|
WREI
391
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $16K | 0.01% |
+350
| New | +$16.6K |
2017 Q4
0 quarters
|
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $16K | 0.01% |
+162
| New | +$18.3K |
2017 Q4
0 quarters
|
|
393
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $15K | 0.01% |
+618
| New | +$15.3K |
2017 Q4
0 quarters
|
|
394
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $15K | 0.01% |
+516
| New | +$15.1K |
2017 Q4
0 quarters
|
|
395
The Kraft Heinz Company
KHC
$27.6B
| $15K | 0.01% |
+197
| New | +$15.5K |
2017 Q4
0 quarters
|
|
396
Nike
NKE
$55.2B
| $15K | 0.01% |
+252
| New | +$14.5K |
2017 Q4
0 quarters
|
|
397
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
+268
| New | +$15.4K |
2017 Q4
0 quarters
|
|
398
TC Energy
TRP
$62.2B
| $15K | 0.01% |
+320
| New | +$15.6K |
2017 Q4
0 quarters
|
|
399
Array Digital Infrastructure
AD
$2.9B
| $15K | 0.01% |
+400
| New | +$14.4K |
2017 Q4
0 quarters
|
|
400
Vishay Intertechnology
VSH
$4.41B
| $15K | 0.01% |
+750
| New | +$16K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.