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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.36M 0.82%
15,056
+397
+3% +$61K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.34M 0.81%
18,241
-1,198
-6% -$152K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.23M 0.78%
11,814
+330
+3% +$62.6K
SPGI icon
29
S&P Global
SPGI
$131B
$2.13M 0.74%
8,713
-245
-3% -$61.2K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.1M 0.73%
49,321
-555
-1% -$23.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2M 0.69%
22,380
-2,138
-9% -$193K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.97M 0.69%
24,473
+11,650
+91% +$940K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.9M 0.66%
67,888
+1,627
+2% +$44.9K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.83M 0.64%
23,606
-1,316
-5% -$101K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.62%
16,458
-10,538
-39% -$1.13M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.74M 0.61%
20,000
+14,000
+233% +$1.22M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.71M 0.6%
13,444
+844
+7% +$106K
CVX icon
38
Chevron
CVX
$396B
$1.71M 0.59%
14,404
-294
-2% -$35.7K
LMT icon
39
Lockheed Martin
LMT
$130B
$1.66M 0.58%
4,244
+75
+2% +$28.2K
NNN icon
40
NNN REIT
NNN
$8.77B
$1.65M 0.57%
29,226
+1,611
+6% +$87.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$1.59M 0.55%
39,776
-1,928
-5% -$77.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.58M 0.55%
53,496
-688
-1% -$20.8K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.56M 0.54%
20,836
+1,762
+9% +$129K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.54%
25,360
+1,320
+5% +$78.2K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.53M 0.53%
23,536
-1,762
-7% -$112K
AMZN icon
46
Amazon
AMZN
$2.87T
$1.46M 0.51%
16,780
+720
+4% +$66.8K
KO icon
47
Coca-Cola
KO
$386B
$1.45M 0.5%
26,663
+815
+3% +$43.6K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.39M 0.48%
24,348
+4,430
+22% +$250K
LUV icon
49
Southwest Airlines
LUV
$19.4B
$1.39M 0.48%
25,766
-2,006
-7% -$105K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.48%
6,586
-256
-4% -$52.7K
1
2
3 4 5

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.