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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$32B
$29K 0.01%
220
– –
CPAY icon
402
Corpay
CPAY
$26.8B
$29K 0.01%
100
– –
SJI
403
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
875
– –
APD icon
404
Air Products & Chemicals
APD
$68.6B
$28K 0.01%
121
-2
-2% -$451
BDJ icon
405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$28K 0.01%
2,795
+44
+2% +$414
CBRL icon
406
Cracker Barrel
CBRL
$1.24B
$28K 0.01%
185
– –
FGD icon
407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$28K 0.01%
1,132
– –
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$28K 0.01%
553
+66
+14% +$3.06K
IBUY icon
409
Amplify Online Retail ETF
IBUY
$129M
$28K 0.01%
543
– –
KMB icon
410
Kimberly-Clark
KMB
$36.4B
$28K 0.01%
205
– –
KMI icon
411
Kinder Morgan
KMI
$70.3B
$28K 0.01%
1,325
+4
+0.3% +$81
NUE icon
412
Nucor
NUE
$56.8B
$28K 0.01%
500
– –
PFG icon
413
Principal Financial Group
PFG
$23.9B
$28K 0.01%
501
+1
+0.2% +$55
WDC icon
414
Western Digital
WDC
$166B
$28K 0.01%
589
– –
WOLF icon
415
Wolfspeed
WOLF
$1.34B
$28K 0.01%
615
– –
DOW icon
416
Dow Inc
DOW
$22B
$27K 0.01%
499
-37
-7% -$1.91K
GSK icon
417
GSK
GSK
$102B
$27K 0.01%
462
-1,842
-80% -$102K
HIG icon
418
Hartford Financial Services
HIG
$37.5B
$27K 0.01%
439
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$57.1B
$27K 0.01%
449
+3
+0.7% +$172
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$27K 0.01%
715
-564
-44% -$20.6K
VTWV icon
421
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$27K 0.01%
244
+3
+1% +$323
DRI icon
422
Darden Restaurants
DRI
$24.5B
$26K 0.01%
236
+2
+0.9% +$227
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$10.4B
$26K 0.01%
792
+5
+0.6% +$155
HEI.A icon
424
HEICO Corp Class A
HEI.A
$34.9B
$26K 0.01%
292
– –
HII icon
425
Huntington Ingalls Industries
HII
$11.6B
$26K 0.01%
103
– –
15 16
17
18 19

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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.