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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$15.6B
| $2.04M | 0.86% |
109,325
-3,475
| -3% | -$62.4K |
2017 Q4
5 quarters
|
|
27
Invesco QQQ Trust
QQQ
$478B
| $1.95M | 0.82% |
10,851
+2,392
| +28% | +$406K |
2017 Q4
5 quarters
|
|
28
S&P Global
SPGI
$126B
| $1.91M | 0.8% |
9,069
-286
| -3% | -$55.4K |
2017 Q4
5 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $1.9M | 0.8% |
57,504
-200
| -0.3% | -$6.42K |
2017 Q4
5 quarters
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.88M | 0.79% |
25,001
-505
| -2% | -$36.6K |
2017 Q4
5 quarters
|
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.88M | 0.79% |
34,236
-11,436
| -25% | -$604K |
2017 Q4
5 quarters
|
|
32
Chevron
CVX
$439B
| $1.79M | 0.75% |
14,499
-111
| -0.8% | -$13.1K |
2017 Q4
5 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $1.7M | 0.71% |
65,930
+3,434
| +5% | +$88.6K |
2017 Q4
5 quarters
|
|
34
Southwest Airlines
LUV
$19.8B
| $1.59M | 0.67% |
30,609
-408
| -1% | -$21.5K |
2017 Q4
5 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.53M | 0.64% |
7,643
+984
| +15% | +$199K |
2017 Q4
5 quarters
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $1.47M | 0.62% |
19,950
+1,506
| +8% | +$111K |
2017 Q4
5 quarters
|
|
37
NNN REIT
NNN
$7.92B
| $1.47M | 0.62% |
26,561
+1,328
| +5% | +$68.8K |
2017 Q4
5 quarters
|
|
38
Amazon
AMZN
$2.71T
| $1.39M | 0.59% |
15,660
+400
| +3% | +$33.3K |
2017 Q4
5 quarters
|
|
|
HYLD
39
DELISTED
High Yield ETF
HYLD
| $1.36M | 0.57% |
38,987
+13,835
| +55% | +$477K |
2018 Q3
2 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.3M | 0.55% |
22,060
-180
| -0.8% | -$10.2K |
2017 Q4
5 quarters
|
|
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.29M | 0.54% |
131,935
-788
| -0.6% | -$7.67K |
2017 Q4
5 quarters
|
|
42
iShares Select Dividend ETF
DVY
$23.2B
| $1.28M | 0.54% |
12,992
+914
| +8% | +$87.5K |
2017 Q4
5 quarters
|
|
43
Lockheed Martin
LMT
$126B
| $1.27M | 0.54% |
4,246
-6
| -0.1% | -$1.76K |
2017 Q4
5 quarters
|
|
44
Gilead Sciences
GILD
$194B
| $1.26M | 0.53% |
19,331
-140
| -0.7% | -$9.3K |
2017 Q4
5 quarters
|
|
45
AT&T
T
$162B
| $1.23M | 0.52% |
51,983
+1,864
| +4% | +$42.9K |
2017 Q4
5 quarters
|
|
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1.22M | 0.51% |
19,204
+7,950
| +71% | +$507K |
2017 Q4
5 quarters
|
|
47
Coca-Cola
KO
$402B
| $1.21M | 0.51% |
25,776
+1,840
| +8% | +$86.1K |
2017 Q4
5 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.2M | 0.51% |
41,378
-2,732
| -6% | -$76K |
2017 Q4
5 quarters
|
|
49
JPMorgan Chase
JPM
$900B
| $1.18M | 0.49% |
11,624
+1,020
| +10% | +$105K |
2017 Q4
5 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.17M | 0.49% |
30,864
+672
| +2% | +$24.1K |
2017 Q4
5 quarters
|
|
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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.