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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
401
Suburban Propane Partners
SPH
$1.18B
$30K 0.01%
1,252
+31
+3% +$721
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.01%
875
– –
RWW
403
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$30K 0.01%
447
+1
+0.2% +$66
ADI icon
404
Analog Devices
ADI
$175B
$29K 0.01%
260
-45
-15% -$4.88K
DOC icon
405
Healthpeak Properties
DOC
$14.5B
$29K 0.01%
919
+9
+1% +$280
FSLR icon
406
First Solar
FSLR
$22B
$29K 0.01%
440
– –
FUN icon
407
Cedar Fair
FUN
$1.66B
$29K 0.01%
601
+5
+0.8% +$259
PBA icon
408
Pembina Pipeline
PBA
$27.9B
$29K 0.01%
791
+4
+0.5% +$146
PFG icon
409
Principal Financial Group
PFG
$23.9B
$29K 0.01%
498
+1
+0.2% +$55
PSI icon
410
Invesco Semiconductors ETF
PSI
$2.35B
$29K 0.01%
1,605
– –
SOXX icon
411
iShares Semiconductor ETF
SOXX
$41.5B
$29K 0.01%
435
+135
+45% +$8.82K
WPC icon
412
W.P. Carey
WPC
$16.1B
$29K 0.01%
370
-1,019
-73% -$80.7K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$29K 0.01%
776
+6
+0.8% +$219
CI icon
414
Cigna
CI
$73.7B
$28K 0.01%
178
-121
-40% -$19K
DRI icon
415
Darden Restaurants
DRI
$24.5B
$28K 0.01%
232
+1
+0.4% +$119
FTV icon
416
Fortive
FTV
$18B
$28K 0.01%
547
+178
+48% +$9.24K
FUTY icon
417
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$28K 0.01%
723
– –
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$28K 0.01%
550
– –
RF icon
419
Regions Financial
RF
$25.8B
$28K 0.01%
1,851
– –
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.27B
$28K 0.01%
1,417
+4
+0.3% +$78
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$28K 0.01%
+825
New +$28K
USIG icon
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$28K 0.01%
+486
New +$27K
CPAY icon
423
Corpay
CPAY
$26.8B
$28K 0.01%
100
– –
XYZ
424
Block Inc
XYZ
$50.2B
$28K 0.01%
382
– –
APD icon
425
Air Products & Chemicals
APD
$68.6B
$27K 0.01%
123
– –
15 16
17
18 19

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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
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CT
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Certified Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.