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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.24M 0.83%
24,518
+16
+0.1% +$1.44K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.18M 0.81%
14,659
+68
+0.5% +$10K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.14M 0.8%
11,484
+633
+6% +$116K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.1M 0.78%
49,876
+32,969
+195% +$1.39M
SPGI icon
30
S&P Global
SPGI
$131B
$2.04M 0.76%
8,958
-111
-1% -$24.2K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.93M 0.72%
24,922
-79
-0.3% -$6.01K
CVX icon
32
Chevron
CVX
$396B
$1.83M 0.68%
14,698
+199
+1% +$24.1K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 0.68%
66,261
+331
+0.5% +$8.96K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.73M 0.64%
54,184
-3,320
-6% -$106K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.66M 0.62%
16,349
+7,069
+76% +$718K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.64M 0.61%
41,704
+10,840
+35% +$419K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.62M 0.6%
25,298
+6,094
+32% +$391K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.57M 0.58%
12,600
+11,277
+852% +$1.35M
HYLD
39
DELISTED
High Yield ETF
HYLD
$1.55M 0.58%
45,124
+6,137
+16% +$213K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.54M 0.57%
+26,938
New +$1.51M
AMZN icon
41
Amazon
AMZN
$2.87T
$1.52M 0.57%
16,060
+400
+3% +$37.3K
LMT icon
42
Lockheed Martin
LMT
$130B
$1.51M 0.56%
4,169
-77
-2% -$25.8K
NNN icon
43
NNN REIT
NNN
$8.77B
$1.46M 0.54%
27,615
+1,054
+4% +$56.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.54%
6,842
-801
-10% -$166K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.42M 0.53%
19,074
-876
-4% -$65K
LUV icon
46
Southwest Airlines
LUV
$19.4B
$1.41M 0.52%
27,772
-2,837
-9% -$147K
KO icon
47
Coca-Cola
KO
$386B
$1.32M 0.49%
25,848
+72
+0.3% +$3.53K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.49%
13,150
+158
+1% +$15.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.48%
24,040
+1,980
+9% +$115K
GILD icon
50
Gilead Sciences
GILD
$181B
$1.3M 0.48%
19,254
-77
-0.4% -$5.07K
1
2
3 4 5

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Certified Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.