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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
451
Hawaiian Electric Industries
HE
$1.97B
$20K 0.01%
480
+4
+0.8% +$152
HTD
452
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$20K 0.01%
800
– –
IYJ icon
453
iShares US Industrials ETF
IYJ
$1.9B
$20K 0.01%
270
+2
+0.7% +$145
OMCL icon
454
Omnicell
OMCL
$1.51B
$20K 0.01%
250
– –
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20K 0.01%
+1,129
New +$19.5K
WEC icon
456
WEC Energy
WEC
$34.6B
$20K 0.01%
250
-112
-31% -$8.31K
BKNG icon
457
Booking.com
BKNG
$155B
$19K 0.01%
275
– –
BLK icon
458
Blackrock
BLK
$180B
$19K 0.01%
44
+6
+16% +$2.52K
EOG icon
459
EOG Resources
EOG
$75.2B
$19K 0.01%
198
+35
+21% +$3.33K
HPS
460
John Hancock Preferred Income Fund III
HPS
$448M
$19K 0.01%
1,040
– –
ILMN icon
461
Illumina
ILMN
$32.6B
$19K 0.01%
62
– –
IYT icon
462
iShares US Transportation ETF
IYT
$2.26B
$19K 0.01%
+400
New +$18.2K
LTC
463
LTC Properties
LTC
$2.19B
$19K 0.01%
415
– –
LYV icon
464
Live Nation Entertainment
LYV
$42.3B
$19K 0.01%
295
-25
-8% -$1.42K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$41.5B
$19K 0.01%
+300
New +$17.7K
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.01%
692
– –
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K 0.01%
600
– –
FIZZ icon
468
National Beverage
FIZZ
$3.05B
$18K 0.01%
634
+20
+3% +$712
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$18K 0.01%
+300
New +$16.5K
MFC icon
470
Manulife Financial
MFC
$70.9B
$18K 0.01%
1,062
+7
+0.7% +$114
AD
471
Array Digital Infrastructure
AD
$3.11B
$18K 0.01%
398
-2
-0.5% -$105
XRAY icon
472
Dentsply Sirona
XRAY
$2.22B
$18K 0.01%
362
– –
BCE icon
473
BCE
BCE
$21.9B
$17K 0.01%
390
– –
EXAS
474
DELISTED
Exact Sciences
EXAS
$17K 0.01%
200
– –
GNL icon
475
Global Net Lease
GNL
$2.12B
$17K 0.01%
885
– –
17 18
19
20 21

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.