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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$131B
$1.59M 0.82%
9,355
-1,506
-14% -$270K
CVX icon
27
Chevron
CVX
$396B
$1.59M 0.82%
14,610
+65
+0.4% +$7.53K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 0.77%
62,496
-4,041
-6% -$105K
LUV icon
29
Southwest Airlines
LUV
$19.4B
$1.44M 0.75%
31,017
-2,580
-8% -$137K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.42M 0.74%
17,628
+4,818
+38% +$429K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.71%
6,659
+1,784
+37% +$373K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.68%
8,459
+570
+7% +$95.3K
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$1.26M 0.66%
132,723
+2,958
+2% +$31.6K
NNN icon
34
NNN REIT
NNN
$8.77B
$1.22M 0.64%
25,233
+116
+0.5% +$5.53K
GILD icon
35
Gilead Sciences
GILD
$181B
$1.22M 0.63%
19,471
-1,814
-9% -$127K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.22M 0.63%
18,444
+5,938
+47% +$441K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.18M 0.61%
31,188
+6,528
+26% +$264K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.17M 0.61%
44,110
+5,086
+13% +$138K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.6%
22,240
-860
-4% -$46.5K
AMZN icon
40
Amazon
AMZN
$2.87T
$1.15M 0.59%
15,260
+2,720
+22% +$226K
KO icon
41
Coca-Cola
KO
$386B
$1.13M 0.59%
23,936
+12,971
+118% +$621K
LMT icon
42
Lockheed Martin
LMT
$130B
$1.11M 0.58%
4,252
-251
-6% -$76.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.57%
14,123
+1,858
+15% +$155K
T icon
44
AT&T
T
$178B
$1.08M 0.56%
50,119
-19,419
-28% -$452K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.56%
12,078
+901
+8% +$86.3K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.07M 0.56%
32,550
+370
+1% +$14K
JPM icon
47
JPMorgan Chase
JPM
$951B
$1.03M 0.54%
10,604
-1,134
-10% -$121K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$999K 0.52%
11,159
+120
+1% +$11.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$988K 0.51%
30,192
-1,384
-4% -$48.8K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.99B
$954K 0.5%
762
-8
-1% -$10.2K
1
2
3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.