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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.27B
$30K 0.01%
1,286
-131
-9% -$2.79K
SCHF icon
402
Schwab International Equity ETF
SCHF
$69.3B
$30K 0.01%
1,858
+12
+0.7% +$189
SPH icon
403
Suburban Propane Partners
SPH
$1.18B
$30K 0.01%
1,284
+32
+3% +$755
WOLF icon
404
Wolfspeed
WOLF
$1.34B
$30K 0.01%
615
– –
ADI icon
405
Analog Devices
ADI
$175B
$29K 0.01%
260
– –
ELV icon
406
Elevance Health
ELV
$85.5B
$29K 0.01%
123
+1
+0.8% +$274
GRMN
407
Garmin
GRMN
$55B
$29K 0.01%
343
+2
+0.6% +$161
KMB icon
408
Kimberly-Clark
KMB
$36.4B
$29K 0.01%
205
– –
PBA icon
409
Pembina Pipeline
PBA
$27.9B
$29K 0.01%
796
+5
+0.6% +$185
PFG icon
410
Principal Financial Group
PFG
$23.9B
$29K 0.01%
500
+2
+0.4% +$113
RF icon
411
Regions Financial
RF
$25.8B
$29K 0.01%
1,851
– –
CPAY icon
412
Corpay
CPAY
$26.8B
$29K 0.01%
100
– –
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
875
– –
BYND icon
414
Beyond Meat
BYND
$238M
$28K 0.01%
+6
New +$29.6K
D icon
415
Dominion Energy
D
$57.7B
$28K 0.01%
351
+4
+1% +$309
DRI icon
416
Darden Restaurants
DRI
$24.5B
$28K 0.01%
234
+2
+0.9% +$244
HEI.A icon
417
HEICO Corp Class A
HEI.A
$34.9B
$28K 0.01%
292
– –
MAIN icon
418
Main Street Capital
MAIN
$5.47B
$28K 0.01%
652
+3
+0.5% +$128
APD icon
419
Air Products & Chemicals
APD
$68.6B
$27K 0.01%
123
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27K 0.01%
101
– –
HIG icon
421
Hartford Financial Services
HIG
$37.5B
$27K 0.01%
439
– –
KMI icon
422
Kinder Morgan
KMI
$70.3B
$27K 0.01%
1,321
-156
-11% -$3.2K
MJ icon
423
Amplify Alternative Harvest ETF
MJ
$117M
$27K 0.01%
107
+59
+123% +$19K
WDC icon
424
Western Digital
WDC
$166B
$27K 0.01%
589
– –
ZTS icon
425
Zoetis
ZTS
$32B
$27K 0.01%
220
– –
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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CT
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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.