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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
ATRO icon
451
Astronics
ATRO
$3.26B
$23K 0.01%
995
– –
CEMB icon
452
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$23K 0.01%
+446
New +$22.9K
CHKP icon
453
Check Point Software Technologies
CHKP
$14.1B
$23K 0.01%
205
– –
HE icon
454
Hawaiian Electric Industries
HE
$1.97B
$23K 0.01%
483
+1
+0.2% +$45
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.55B
$23K 0.01%
305
+81
+36% +$6.28K
REG icon
456
Regency Centers
REG
$13.8B
$23K 0.01%
372
+4
+1% +$263
ROP icon
457
Roper Technologies
ROP
$42.2B
$23K 0.01%
65
– –
RSPU icon
458
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$23K 0.01%
432
+2
+0.5% +$104
SON icon
459
Sonoco
SON
$5.58B
$23K 0.01%
371
+2
+0.5% +$118
SPG icon
460
Simon Property Group
SPG
$69.4B
$23K 0.01%
158
+2
+1% +$300
AEE icon
461
Ameren
AEE
$29.4B
$22K 0.01%
282
– –
DLR icon
462
Digital Realty Trust
DLR
$68.8B
$22K 0.01%
184
+1
+0.5% +$123
FBND icon
463
Fidelity Total Bond ETF
FBND
$28B
$22K 0.01%
+430
New +$22.2K
GGG icon
464
Graco
GGG
$12.8B
$22K 0.01%
423
– –
HSY icon
465
Hershey
HSY
$36B
$22K 0.01%
152
– –
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$22K 0.01%
480
– –
MCO icon
467
Moody's
MCO
$89.2B
$22K 0.01%
92
– –
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$117M
$22K 0.01%
107
– –
SLV icon
469
iShares Silver Trust
SLV
$32.3B
$22K 0.01%
1,300
– –
SUI icon
470
Sun Communities
SUI
$15B
$22K 0.01%
146
– –
BKNG icon
471
Booking.com
BKNG
$155B
$21K 0.01%
250
– –
CRON
472
Cronos Group
CRON
$1.25B
$21K 0.01%
2,675
+1,430
+115% +$10.9K
FUTY icon
473
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$21K 0.01%
495
+25
+5% +$1.04K
LDP icon
474
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$21K 0.01%
800
– –
LYV icon
475
Live Nation Entertainment
LYV
$42.3B
$21K 0.01%
295
– –
17 18
19
20 21

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FNT
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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.