We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15K | 0.01% |
+600
| New | +$16.9K |
2017 Q4
0 quarters
|
|
402
Allstate
ALL
$61.5B
| $14K | 0.01% |
+143
| New | +$14.1K |
2017 Q4
0 quarters
|
|
403
Ameriprise Financial
AMP
$44.8B
| $14K | 0.01% |
+92
| New | +$14.7K |
2017 Q4
0 quarters
|
|
404
American Tower
AMT
$85.6B
| $14K | 0.01% |
+104
| New | +$14.8K |
2017 Q4
0 quarters
|
|
405
Cognizant
CTSH
$29.4B
| $14K | 0.01% |
+200
| New | +$14.6K |
2017 Q4
0 quarters
|
|
406
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $14K | 0.01% |
+360
| New | +$14.3K |
2017 Q4
0 quarters
|
|
407
Neuberger Municipal Fund Inc
NBH
$270M
| $14K | 0.01% |
+1,013
| New | +$15.2K |
2017 Q4
0 quarters
|
|
408
DELISTED
TIER REIT, Inc.
TIER
| $14K | 0.01% |
+722
| New | +$14.2K |
2017 Q4
0 quarters
|
|
409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$540M
| $13K | 0.01% |
+1,414
| New | +$13.1K |
2017 Q4
0 quarters
|
|
410
First Trust Enhanced Equity Income Fund
FFA
$447M
| $13K | 0.01% |
+814
| New | +$12.7K |
2017 Q4
0 quarters
|
|
411
Golub Capital BDC
GBDC
$3.19B
| $13K | 0.01% |
+773
| New | +$14.3K |
2017 Q4
0 quarters
|
|
412
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13K | 0.01% |
+130
| New | +$13.8K |
2017 Q4
0 quarters
|
|
413
Mega Matrix
MPU
$8.57M
| $13K | 0.01% |
+218
| New | +$12.4K |
2017 Q4
0 quarters
|
|
414
PIMCO Income Strategy Fund
PFL
$336M
| $13K | 0.01% |
+1,137
| New | +$13.5K |
2017 Q4
0 quarters
|
|
415
Sonoco
SON
$4.96B
| $13K | 0.01% |
+254
| New | +$13.3K |
2017 Q4
0 quarters
|
|
416
Seagate
STX
$150B
| $13K | 0.01% |
+321
| New | +$12.3K |
2017 Q4
0 quarters
|
|
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $13K | 0.01% |
+263
| New | +$13.8K |
2017 Q4
0 quarters
|
|
418
W.P. Carey
WPC
$14.8B
| $13K | 0.01% |
+204
| New | +$14K |
2017 Q4
0 quarters
|
|
419
Block Inc
XYZ
$48.4B
| $13K | 0.01% |
+382
| New | +$14K |
2017 Q4
0 quarters
|
|
|
AABA
420
DELISTED
Altaba Inc
AABA
| $13K | 0.01% |
+200
| New | +$13.9K |
2017 Q4
0 quarters
|
|
421
Canadian Natural Resources
CNQ
$109B
| $12K | 0.01% |
+737
| New | +$12.4K |
2017 Q4
0 quarters
|
|
422
DNP Select Income Fund
DNP
$3.78B
| $12K | 0.01% |
+1,113
| New | +$12.5K |
2017 Q4
0 quarters
|
|
423
Eversource Energy
ES
$25.2B
| $12K | 0.01% |
+196
| New | +$12.4K |
2017 Q4
0 quarters
|
|
424
Hyatt Hotels
H
$16.4B
| $12K | 0.01% |
+166
| New | +$11.2K |
2017 Q4
0 quarters
|
|
425
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $12K | 0.01% |
+276
| New | +$11.7K |
2017 Q4
0 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
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.