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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
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$970K |
| 5 |
Vanguard Materials ETF
VAW
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 2 |
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$735K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$604K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
| $2.04M | 0.86% |
109,325
-3,475
| -3% | -$62.4K |
|
27
Invesco QQQ Trust
QQQ
$489B
| $1.95M | 0.82% |
10,851
+2,392
| +28% | +$406K |
|
28
S&P Global
SPGI
$131B
| $1.91M | 0.8% |
9,069
-286
| -3% | -$55.4K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.9M | 0.8% |
57,504
-200
| -0.3% | -$6.42K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.88M | 0.79% |
25,001
-505
| -2% | -$36.6K |
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.88M | 0.79% |
34,236
-11,436
| -25% | -$604K |
|
32
Chevron
CVX
$396B
| $1.79M | 0.75% |
14,499
-111
| -0.8% | -$13.1K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.7M | 0.71% |
65,930
+3,434
| +5% | +$88.6K |
|
34
Southwest Airlines
LUV
$19.4B
| $1.59M | 0.67% |
30,609
-408
| -1% | -$21.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.64% |
7,643
+984
| +15% | +$199K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.47M | 0.62% |
19,950
+1,506
| +8% | +$111K |
|
37
NNN REIT
NNN
$8.77B
| $1.47M | 0.62% |
26,561
+1,328
| +5% | +$68.8K |
|
38
Amazon
AMZN
$2.87T
| $1.39M | 0.59% |
15,660
+400
| +3% | +$33.3K |
|
|
HYLD
39
DELISTED
High Yield ETF
HYLD
| $1.36M | 0.57% |
38,987
+13,835
| +55% | +$477K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.3M | 0.55% |
22,060
-180
| -0.8% | -$10.2K |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $1.29M | 0.54% |
131,935
-788
| -0.6% | -$7.67K |
|
42
iShares Select Dividend ETF
DVY
$23.8B
| $1.28M | 0.54% |
12,992
+914
| +8% | +$87.5K |
|
43
Lockheed Martin
LMT
$130B
| $1.27M | 0.54% |
4,246
-6
| -0.1% | -$1.76K |
|
44
Gilead Sciences
GILD
$181B
| $1.26M | 0.53% |
19,331
-140
| -0.7% | -$9.3K |
|
45
AT&T
T
$178B
| $1.23M | 0.52% |
51,983
+1,864
| +4% | +$42.9K |
|
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.22M | 0.51% |
19,204
+7,950
| +71% | +$507K |
|
47
Coca-Cola
KO
$386B
| $1.21M | 0.51% |
25,776
+1,840
| +8% | +$86.1K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.2M | 0.51% |
41,378
-2,732
| -6% | -$76K |
|
49
JPMorgan Chase
JPM
$951B
| $1.18M | 0.49% |
11,624
+1,020
| +10% | +$105K |
|
50
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.17M | 0.49% |
30,864
+672
| +2% | +$24.1K |
|
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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.