We are live on ! Find out more
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
PEY icon
426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$26K 0.01%
1,351
+222
+20% +$4.08K
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$26K 0.01%
699
-691
-50% -$25K
TMO icon
428
Thermo Fisher Scientific
TMO
$230B
$26K 0.01%
80
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$137B
$26K 0.01%
118
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K 0.01%
219
+78
+55% +$8.81K
FSLR icon
431
First Solar
FSLR
$22B
$25K 0.01%
440
– –
HPE icon
432
Hewlett Packard
HPE
$69.3B
$25K 0.01%
1,568
+109
+7% +$1.74K
ILPT
433
Industrial Logistics Properties Trust
ILPT
$557M
$25K 0.01%
1,130
+18
+2% +$386
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.9B
$25K 0.01%
296
– –
MRSH
435
Marsh
MRSH
$91.9B
$25K 0.01%
220
– –
MPC icon
436
Marathon Petroleum
MPC
$104B
$25K 0.01%
410
+2
+0.5% +$125
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$111B
$25K 0.01%
1,269
+9
+0.7% +$169
SPH icon
438
Suburban Propane Partners
SPH
$1.18B
$25K 0.01%
1,163
-121
-9% -$2.78K
ARCC icon
439
Ares Capital
ARCC
$14.3B
$24K 0.01%
1,265
-1,000
-44% -$18.6K
ECL icon
440
Ecolab
ECL
$80.4B
$24K 0.01%
126
– –
FIDU icon
441
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$24K 0.01%
578
+24
+4% +$985
FREL icon
442
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$24K 0.01%
845
– –
ORLY icon
443
O'Reilly Automotive
ORLY
$71.6B
$24K 0.01%
810
– –
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$24K 0.01%
373
+9
+2% +$555
TMUS icon
445
T-Mobile US
TMUS
$195B
$24K 0.01%
310
+10
+3% +$787
TRGP icon
446
Targa Resources
TRGP
$61.7B
$24K 0.01%
599
+6
+1% +$233
WEC icon
447
WEC Energy
WEC
$34.6B
$24K 0.01%
255
+2
+0.8% +$182
FLG
448
Flagstar Bank National Association
FLG
$5.58B
$24K 0.01%
667
– –
XYZ
449
Block Inc
XYZ
$50.2B
$24K 0.01%
382
– –
LSXMA
450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.01%
692
– –
16 17
18
19 20

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.