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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$34K 0.01%
+704
New +$34.5K
AOM icon
377
iShares Core Moderate Allocation ETF
AOM
$1.78B
$33K 0.01%
810
– –
DWM icon
378
WisdomTree International Equity Fund
DWM
$691M
$33K 0.01%
614
+5
+0.8% +$258
MAIN icon
379
Main Street Capital
MAIN
$5.47B
$33K 0.01%
757
+105
+16% +$4.49K
MGA icon
380
Magna International
MGA
$17.6B
$33K 0.01%
600
– –
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$33K 0.01%
1,974
+24
+1% +$395
SBAC icon
382
SBA Communications
SBAC
$20.3B
$33K 0.01%
137
– –
VFF icon
383
Village Farms International
VFF
$356M
$33K 0.01%
5,250
– –
DOC icon
384
Healthpeak Properties
DOC
$14.5B
$32K 0.01%
933
+5
+0.5% +$175
FPE icon
385
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$32K 0.01%
1,600
– –
RF icon
386
Regions Financial
RF
$25.8B
$32K 0.01%
1,851
– –
BSJL
387
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$32K 0.01%
1,277
+15
+1% +$369
ADI icon
388
Analog Devices
ADI
$175B
$31K 0.01%
260
– –
CTSH icon
389
Cognizant
CTSH
$28.8B
$31K 0.01%
500
-300
-38% -$18.5K
IQI icon
390
Invesco Quality Municipal Securities
IQI
$538M
$31K 0.01%
2,470
+29
+1% +$363
LLY icon
391
Eli Lilly
LLY
$1.05T
$30K 0.01%
225
+1
+0.4% +$116
MAA icon
392
Mid-America Apartment Communities
MAA
$15B
$30K 0.01%
228
– –
PBA icon
393
Pembina Pipeline
PBA
$27.9B
$30K 0.01%
801
+5
+0.6% +$179
ANSS
394
DELISTED
Ansys
ANSS
$29K 0.01%
112
– –
D icon
395
Dominion Energy
D
$57.7B
$29K 0.01%
355
+4
+1% +$327
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$29K 0.01%
101
– –
IYH icon
397
iShares US Healthcare ETF
IYH
$3.74B
$29K 0.01%
665
– –
IYW icon
398
iShares US Technology ETF
IYW
$25.3B
$29K 0.01%
500
-100
-17% -$5.44K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$163B
$29K 0.01%
524
+361
+221% +$19.4K
WPC icon
400
W.P. Carey
WPC
$16.1B
$29K 0.01%
374
+2
+0.5% +$168
14 15
16
17 18

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LTAS
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FNT
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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.