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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.83M | 0.85% |
66,537
+3,372
| +5% | +$94.3K |
|
27
Chevron
CVX
$396B
| $1.78M | 0.82% |
14,545
+29
| +0.2% | +$3.52K |
|
28
AT&T
T
$178B
| $1.76M | 0.82% |
69,538
-4,035
| -5% | -$98.8K |
|
29
Gilead Sciences
GILD
$181B
| $1.64M | 0.76% |
21,285
+20
| +0.1% | +$1.51K |
|
|
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $1.56M | 0.72% |
129,765
+9,959
| +8% | +$119K |
|
31
Lockheed Martin
LMT
$130B
| $1.56M | 0.72% |
4,503
+209
| +5% | +$67.4K |
|
|
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $1.53M | 0.71% |
+17,439
| New | +$1.46M |
|
33
Invesco QQQ Trust
QQQ
$489B
| $1.47M | 0.68% |
7,889
-303
| -4% | -$54.8K |
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.39M | 0.64% |
23,100
-320
| -1% | -$19.4K |
|
35
Citigroup
C
$223B
| $1.33M | 0.62% |
18,603
-48
| -0.3% | -$3.39K |
|
36
JPMorgan Chase
JPM
$951B
| $1.32M | 0.61% |
11,738
+21
| +0.2% | +$2.38K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.29M | 0.6% |
12,810
+1,112
| +10% | +$112K |
|
38
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.29M | 0.59% |
32,180
+680
| +2% | +$25.8K |
|
39
Amazon
AMZN
$2.87T
| $1.26M | 0.58% |
12,540
-260
| -2% | -$24.4K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.24M | 0.57% |
19,928
-286
| -1% | -$17.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.23M | 0.57% |
31,576
+664
| +2% | +$25.1K |
|
42
Qualcomm
QCOM
$175B
| $1.2M | 0.55% |
16,614
+28
| +0.2% | +$1.84K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.13M | 0.52% |
35,292
-923
| -3% | -$29.8K |
|
44
NNN REIT
NNN
$8.77B
| $1.13M | 0.52% |
25,117
-605
| -2% | -$27.2K |
|
45
iShares Select Dividend ETF
DVY
$23.8B
| $1.11M | 0.52% |
11,177
-133
| -1% | -$13.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.19T
| $1.1M | 0.51% |
18,480
-1,140
| -6% | -$68.3K |
|
47
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.09M | 0.51% |
24,660
-152
| -0.6% | -$6.53K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.08M | 0.5% |
11,039
+106
| +1% | +$10.3K |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.07M | 0.49% |
12,265
+483
| +4% | +$41.8K |
|
|
50
Altria Group
MO
$115B
| $1.05M | 0.48% |
17,367
-10,656
| -38% | -$633K |
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.