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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 6.18%
3 Financials 5.78%
4 Healthcare 4.56%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
401
Analog Devices
ADI
$175B
$24K 0.01%
260
DOC icon
402
Healthpeak Properties
DOC
$14.5B
$24K 0.01%
912
+7
+0.8% +$184
EZU icon
403
iShare MSCI Eurozone ETF
EZU
$9.87B
$24K 0.01%
575
JPC icon
404
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$24K 0.01%
2,546
+49
+2% +$458
MPLX icon
405
MPLX
MPLX
$60.1B
$24K 0.01%
700
NFG icon
406
National Fuel Gas
NFG
$7.89B
$24K 0.01%
433
+3
+0.7% +$166
NVO
407
Novo Nordisk
NVO
$202B
$24K 0.01%
1,000
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24K 0.01%
127
WCN
409
Waste Connections
WCN
$41.7B
$24K 0.01%
+302
New +$23.7K
BKCC
410
DELISTED
BlackRock Capital Investment Corporation
BKCC
$24K 0.01%
4,000
IYE icon
411
iShares US Energy ETF
IYE
$1.83B
$23K 0.01%
549
KMB icon
412
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
205
KMI icon
413
Kinder Morgan
KMI
$70.3B
$23K 0.01%
1,306
+108
+9% +$1.93K
MAA icon
414
Mid-America Apartment Communities
MAA
$15B
$23K 0.01%
228
REG icon
415
Regency Centers
REG
$13.8B
$23K 0.01%
355
+2
+0.6% +$127
TEVA icon
416
Teva Pharmaceuticals
TEVA
$42.5B
$23K 0.01%
1,061
WOLF icon
417
Wolfspeed
WOLF
$1.34B
$23K 0.01%
+615
New +$27.9K
CPAY icon
418
Corpay
CPAY
$26.8B
$23K 0.01%
+100
New +$21.8K
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K 0.01%
500
ARCC icon
420
Ares Capital
ARCC
$14.3B
$22K 0.01%
+1,265
New +$21.7K
BKNG icon
421
Booking.com
BKNG
$155B
$22K 0.01%
275
+175
+175% +$13.8K
CGC
422
Canopy Growth
CGC
$449M
$22K 0.01%
+45
New +$16.6K
CME icon
423
CME Group
CME
$103B
$22K 0.01%
130
GLW icon
424
Corning
GLW
$128B
$22K 0.01%
627
+4
+0.6% +$130
GPC icon
425
Genuine Parts
GPC
$19B
$22K 0.01%
220

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Certified Advisory Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
  • Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
  • Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
  • Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
  • Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
  • Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.