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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Lumen Technologies, Inc. Common Stock
LUMN
$4.73B
| $12K | 0.01% |
+731
| New | +$12.4K |
2017 Q4
0 quarters
|
|
427
Occidental Petroleum
OXY
$62.4B
| $12K | 0.01% |
+171
| New | +$11.6K |
2017 Q4
0 quarters
|
|
428
Pembina Pipeline
PBA
$28.9B
| $12K | 0.01% |
+353
| New | +$12.2K |
2017 Q4
0 quarters
|
|
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $12K | 0.01% |
+850
| New | +$12.1K |
2017 Q4
0 quarters
|
|
430
Toyota
TM
$229B
| $12K | 0.01% |
+100
| New | +$12.5K |
2017 Q4
0 quarters
|
|
431
Vanguard Materials ETF
VAW
$3.23B
| $12K | 0.01% |
+95
| New | +$12.6K |
2017 Q4
0 quarters
|
|
432
Zoetis
ZTS
$32.6B
| $12K | 0.01% |
+178
| New | +$12.2K |
2017 Q4
0 quarters
|
|
|
POT
433
DELISTED
Potash Corp Of Saskatchewan
POT
| $12K | 0.01% |
+600
| New | +$11.6K |
2017 Q4
0 quarters
|
|
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $11K | 0.01% |
+1,231
| New | +$11.2K |
2017 Q4
0 quarters
|
|
435
Bank of New York Mellon
BNY
$97B
| $11K | 0.01% |
+206
| New | +$11K |
2017 Q4
0 quarters
|
|
436
Cummins
CMI
$73.8B
| $11K | 0.01% |
+63
| New | +$10.8K |
2017 Q4
0 quarters
|
|
437
Fortive
FTV
$17.4B
| $11K | 0.01% |
+258
| New | +$11.8K |
2017 Q4
0 quarters
|
|
438
Medtronic
MDT
$121B
| $11K | 0.01% |
+148
| New | +$11.9K |
2017 Q4
0 quarters
|
|
439
DELISTED
Qorvo
QRVO
| $11K | 0.01% |
+173
| New | +$12.6K |
2017 Q4
0 quarters
|
|
440
Royal Caribbean
RCL
$74.3B
| $11K | 0.01% |
+100
| New | +$12.4K |
2017 Q4
0 quarters
|
|
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $11K | 0.01% |
+535
| New | +$11.3K |
2017 Q4
0 quarters
|
|
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $11K | 0.01% |
+200
| New | +$10.8K |
2017 Q4
0 quarters
|
|
443
Cheniere Energy
CQP
$30.6B
| $10K | 0.01% |
+358
| New | +$10.1K |
2017 Q4
0 quarters
|
|
444
Fortune Brands Innovations
FBIN
$4.75B
| $10K | 0.01% |
+179
| New | +$10.2K |
2017 Q4
0 quarters
|
|
445
iShares US Real Estate ETF
IYR
$4.17B
| $10K | 0.01% |
+128
| New | +$10.4K |
2017 Q4
0 quarters
|
|
446
KLA
KLAC
$221B
| $10K | 0.01% |
+1,000
| New | +$10.5K |
2017 Q4
0 quarters
|
|
447
Cheniere Energy
LNG
$59.2B
| $10K | 0.01% |
+200
| New | +$9.65K |
2017 Q4
0 quarters
|
|
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $10K | 0.01% |
+788
| New | +$10.8K |
2017 Q4
0 quarters
|
|
449
Omega Healthcare
OHI
$13.8B
| $10K | 0.01% |
+375
| New | +$10.8K |
2017 Q4
0 quarters
|
|
450
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $10K | 0.01% |
+325
| New | +$10.1K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.