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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
+5.48%
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 %
110.79%
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.91%
+54,282
New +$1.25M
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.27M 0.91%
+14,874
New +$1.22M
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.87%
+11,960
New +$1.83M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.2M 0.87%
+31,578
New +$1.17M
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.17M 0.84%
+37,231
New +$1.14M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.83%
+14,631
New +$1.17M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.79%
+11,220
New +$1.08M
NNN icon
33
NNN REIT
NNN
$8.77B
$1.1M 0.79%
+25,551
New +$1.07M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.74%
+30,744
New +$1.01M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.03M 0.74%
+33,535
New +$1.02M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.03M 0.74%
+24,207
New +$1.52M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.73%
+11,895
New +$995K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.99B
$1.01M 0.73%
+770
New +$1.01M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.01M 0.73%
+26,456
New +$988K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$998K 0.72%
+37,896
New +$1.04M
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.23B
$996K 0.72%
+31,775
New +$956K
DUK icon
42
Duke Energy
DUK
$93.8B
$908K 0.65%
+10,804
New +$944K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$887K 0.64%
+72,328
New +$3.03M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$863K 0.62%
+30,952
New +$833K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$834K 0.6%
+8,832
New +$828K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$811K 0.58%
+9,540
New +$798K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$763K 0.55%
+14,156
New +$757K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$762K 0.55%
+14,218
New +$1.25M
HD icon
49
Home Depot
HD
$329B
$747K 0.54%
+3,945
New +$681K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$738K 0.53%
+7,235
New +$712K
1
2
3 4 5

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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.