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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$26K 0.01%
101
-135
-57% -$34K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.74B
$26K 0.01%
660
+5
+0.8% +$190
MPC icon
403
Marathon Petroleum
MPC
$104B
$26K 0.01%
427
-49
-10% -$3.08K
NVO
404
Novo Nordisk
NVO
$202B
$26K 0.01%
1,000
– –
RF icon
405
Regions Financial
RF
$25.8B
$26K 0.01%
1,851
– –
SLV icon
406
iShares Silver Trust
SLV
$32.3B
$26K 0.01%
1,825
– –
IBUY icon
407
Amplify Online Retail ETF
IBUY
$129M
$25K 0.01%
517
– –
JPC icon
408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$25K 0.01%
2,651
+53
+2% +$488
KMB icon
409
Kimberly-Clark
KMB
$36.4B
$25K 0.01%
205
– –
MAA icon
410
Mid-America Apartment Communities
MAA
$15B
$25K 0.01%
228
– –
PFG icon
411
Principal Financial Group
PFG
$23.9B
$25K 0.01%
497
– –
TMUS icon
412
T-Mobile US
TMUS
$195B
$25K 0.01%
365
+65
+22% +$4.55K
CPAY icon
413
Corpay
CPAY
$26.8B
$25K 0.01%
100
– –
VMW
414
DELISTED
VMware, Inc
VMW
$25K 0.01%
136
– –
LLY icon
415
Eli Lilly
LLY
$1.05T
$24K 0.01%
182
-12
-6% -$1.46K
REG icon
416
Regency Centers
REG
$13.8B
$24K 0.01%
362
+3
+0.8% +$191
TRGP icon
417
Targa Resources
TRGP
$61.7B
$24K 0.01%
581
+5
+0.9% +$210
ALGN icon
418
Align Technology
ALGN
$11.2B
$23K 0.01%
80
– –
APD icon
419
Air Products & Chemicals
APD
$68.6B
$23K 0.01%
123
– –
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$23K 0.01%
2,663
+1,354
+103% +$11.4K
FSLR icon
421
First Solar
FSLR
$22B
$23K 0.01%
440
– –
MPLX icon
422
MPLX
MPLX
$60.1B
$23K 0.01%
700
– –
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23K 0.01%
1,336
+4
+0.3% +$68
SON icon
424
Sonoco
SON
$5.58B
$23K 0.01%
366
+109
+42% +$6.27K
FLG
425
Flagstar Bank National Association
FLG
$5.58B
$23K 0.01%
667
– –
15 16
17
18 19

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LTAS
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FNT
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APM
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RPC
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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.