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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
+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
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$223K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.36M | 0.82% |
15,056
+397
| +3% | +$61K |
2017 Q4
7 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.34M | 0.81% |
18,241
-1,198
| -6% | -$152K |
2017 Q4
7 quarters
|
|
28
Invesco QQQ Trust
QQQ
$487B
| $2.23M | 0.78% |
11,814
+330
| +3% | +$62.6K |
2017 Q4
7 quarters
|
|
29
S&P Global
SPGI
$125B
| $2.13M | 0.74% |
8,713
-245
| -3% | -$61.2K |
2017 Q4
7 quarters
|
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $2.1M | 0.73% |
49,321
-555
| -1% | -$23.2K |
2017 Q4
7 quarters
|
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2M | 0.69% |
22,380
-2,138
| -9% | -$193K |
2017 Q4
7 quarters
|
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.97M | 0.69% |
24,473
+11,650
| +91% | +$940K |
2019 Q2
1 quarter
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.9M | 0.66% |
67,888
+1,627
| +2% | +$44.9K |
2017 Q4
7 quarters
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.83M | 0.64% |
23,606
-1,316
| -5% | -$101K |
2017 Q4
7 quarters
|
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.78M | 0.62% |
16,458
-10,538
| -39% | -$1.13M |
2018 Q3
4 quarters
|
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.74M | 0.61% |
20,000
+14,000
| +233% | +$1.22M |
2017 Q4
7 quarters
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.71M | 0.6% |
13,444
+844
| +7% | +$106K |
2017 Q4
7 quarters
|
|
38
Chevron
CVX
$430B
| $1.71M | 0.59% |
14,404
-294
| -2% | -$35.7K |
2017 Q4
7 quarters
|
|
39
Lockheed Martin
LMT
$123B
| $1.66M | 0.58% |
4,244
+75
| +2% | +$28.2K |
2017 Q4
7 quarters
|
|
40
NNN REIT
NNN
$7.9B
| $1.65M | 0.57% |
29,226
+1,611
| +6% | +$87.6K |
2017 Q4
7 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.59M | 0.55% |
39,776
-1,928
| -5% | -$77.3K |
2017 Q4
7 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.58M | 0.55% |
53,496
-688
| -1% | -$20.8K |
2017 Q4
7 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.56M | 0.54% |
20,836
+1,762
| +9% | +$129K |
2017 Q4
7 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.55M | 0.54% |
25,360
+1,320
| +5% | +$78.2K |
2017 Q4
7 quarters
|
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $1.53M | 0.53% |
23,536
-1,762
| -7% | -$112K |
2017 Q4
7 quarters
|
|
46
Amazon
AMZN
$2.75T
| $1.46M | 0.51% |
16,780
+720
| +4% | +$66.8K |
2017 Q4
7 quarters
|
|
47
Coca-Cola
KO
$396B
| $1.45M | 0.5% |
26,663
+815
| +3% | +$43.6K |
2017 Q4
7 quarters
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.39M | 0.48% |
24,348
+4,430
| +22% | +$250K |
2017 Q4
7 quarters
|
|
49
Southwest Airlines
LUV
$20B
| $1.39M | 0.48% |
25,766
-2,006
| -7% | -$105K |
2017 Q4
7 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37M | 0.48% |
6,586
-256
| -4% | -$52.7K |
2017 Q4
7 quarters
|
|
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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.