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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
DOW icon
426
Dow Inc
DOW
$22B
$26K 0.01%
536
+48
+10% +$2.25K
EW icon
427
Edwards Lifesciences
EW
$52B
$26K 0.01%
+360
New +$25.3K
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$26K 0.01%
1,132
– –
FSLR icon
429
First Solar
FSLR
$22B
$26K 0.01%
440
– –
JCI icon
430
Johnson Controls International
JCI
$84.6B
$26K 0.01%
596
+2
+0.3% +$85
REG icon
431
Regency Centers
REG
$13.8B
$26K 0.01%
368
+3
+0.8% +$200
TLRY icon
432
Tilray
TLRY
$631M
$26K 0.01%
104
– –
USRT icon
433
iShares Core US REIT ETF
USRT
$4.59B
$26K 0.01%
467
+307
+192% +$16.5K
ANSS
434
DELISTED
Ansys
ANSS
$25K 0.01%
112
– –
BDJ icon
435
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$25K 0.01%
2,751
+45
+2% +$405
ECL icon
436
Ecolab
ECL
$80.4B
$25K 0.01%
126
– –
IBUY icon
437
Amplify Online Retail ETF
IBUY
$129M
$25K 0.01%
543
+68
+14% +$3.36K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.1B
$25K 0.01%
446
– –
IYH icon
439
iShares US Healthcare ETF
IYH
$3.74B
$25K 0.01%
665
+5
+0.8% +$192
LLY icon
440
Eli Lilly
LLY
$1.05T
$25K 0.01%
224
+41
+22% +$4.57K
MPC icon
441
Marathon Petroleum
MPC
$104B
$25K 0.01%
408
+2
+0.5% +$105
NUE icon
442
Nucor
NUE
$56.8B
$25K 0.01%
500
-125
-20% -$6.53K
VTWV icon
443
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$25K 0.01%
+241
New +$24.8K
FLG
444
Flagstar Bank National Association
FLG
$5.58B
$25K 0.01%
667
-108
-14% -$3.72K
NVTA
445
DELISTED
Invitae Corporation
NVTA
$25K 0.01%
1,300
– –
ATRO icon
446
Astronics
ATRO
$3.26B
$24K 0.01%
995
– –
DLR icon
447
Digital Realty Trust
DLR
$68.8B
$24K 0.01%
183
+2
+1% +$243
FDVV icon
448
Fidelity High Dividend ETF
FDVV
$10.4B
$24K 0.01%
+787
New +$23.5K
FREL icon
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$24K 0.01%
845
+225
+36% +$6.11K
ILPT
450
Industrial Logistics Properties Trust
ILPT
$557M
$24K 0.01%
1,112
+17
+2% +$362
16 17
18
19 20

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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 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.