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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
ITW icon
376
Illinois Tool Works
ITW
$79.8B
$34K 0.01%
215
– –
LECO icon
377
Lincoln Electric
LECO
$15.5B
$34K 0.01%
396
– –
DOC icon
378
Healthpeak Properties
DOC
$14.5B
$33K 0.01%
928
+9
+1% +$304
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.9B
$33K 0.01%
428
– –
NVG icon
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$33K 0.01%
1,950
+23
+1% +$378
SBAC icon
381
SBA Communications
SBAC
$20.3B
$33K 0.01%
137
– –
WPC icon
382
W.P. Carey
WPC
$16.1B
$33K 0.01%
372
+2
+0.5% +$170
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.78B
$32K 0.01%
810
– –
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32K 0.01%
1,600
– –
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$7.64B
$32K 0.01%
556
+2
+0.4% +$119
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.41B
$32K 0.01%
+786
New +$32.2K
MGA icon
387
Magna International
MGA
$17.6B
$32K 0.01%
600
– –
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$32K 0.01%
173
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31K 0.01%
637
– –
IQI icon
390
Invesco Quality Municipal Securities
IQI
$538M
$31K 0.01%
2,441
+29
+1% +$369
IYW icon
391
iShares US Technology ETF
IYW
$25.3B
$31K 0.01%
600
– –
MET icon
392
MetLife
MET
$61.3B
$31K 0.01%
671
-299
-31% -$14.3K
PSI icon
393
Invesco Semiconductors ETF
PSI
$2.35B
$31K 0.01%
1,605
– –
SOXX icon
394
iShares Semiconductor ETF
SOXX
$41.5B
$31K 0.01%
435
– –
BSJL
395
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.01%
1,262
+16
+1% +$395
RWW
396
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$31K 0.01%
450
+3
+0.7% +$202
CBRL icon
397
Cracker Barrel
CBRL
$1.24B
$30K 0.01%
185
-30
-14% -$5.05K
DWM icon
398
WisdomTree International Equity Fund
DWM
$691M
$30K 0.01%
609
+18
+3% +$892
MAA icon
399
Mid-America Apartment Communities
MAA
$15B
$30K 0.01%
228
– –
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$30K 0.01%
789
+237
+43% +$9.17K
14 15
16
17 18

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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
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.