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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
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.8B
| $8K | 0.01% |
+288
| New | +$9.44K |
2017 Q4
0 quarters
|
|
477
abrdn Life Sciences Investors
HQL
$521M
| $8K | 0.01% |
+434
| New | +$8.69K |
2017 Q4
0 quarters
|
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8K | 0.01% |
+157
| New | +$8.77K |
2017 Q4
0 quarters
|
|
479
Eli Lilly
LLY
$1.12T
| $8K | 0.01% |
+114
| New | +$9.7K |
2017 Q4
0 quarters
|
|
480
Martin Midstream Partners
MMLP
$79M
| $8K | 0.01% |
+600
| New | +$9.01K |
2017 Q4
0 quarters
|
|
481
Sun Communities
SUI
$14.1B
| $8K | 0.01% |
+92
| New | +$8.44K |
2017 Q4
0 quarters
|
|
482
Waste Management
WM
$89.6B
| $8K | 0.01% |
+100
| New | +$8.14K |
2017 Q4
0 quarters
|
|
483
Yiren Digital
YRD
$67.8M
| $8K | 0.01% |
+200
| New | +$8.66K |
2017 Q4
0 quarters
|
|
|
CORE
484
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8K | 0.01% |
+278
| New | +$8.9K |
2017 Q4
0 quarters
|
|
|
JJC
485
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $8K | 0.01% |
+233
| New | +$8.25K |
2017 Q4
0 quarters
|
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $8K | 0.01% |
+71
| New | +$8.7K |
2017 Q4
0 quarters
|
|
487
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $7K | 0.01% |
+339
| New | +$7.87K |
2017 Q4
0 quarters
|
|
488
Baidu
BIDU
$28.1B
| $7K | 0.01% |
+30
| New | +$7.34K |
2017 Q4
0 quarters
|
|
489
Clean Harbors
CLH
$16.9B
| $7K | 0.01% |
+136
| New | +$7.36K |
2017 Q4
0 quarters
|
|
490
DELISTED
DigitalBridge
DBRG
| $7K | 0.01% |
+155
| New | +$7.62K |
2017 Q4
0 quarters
|
|
491
Quest Diagnostics
DGX
$26.4B
| $7K | 0.01% |
+74
| New | +$7.01K |
2017 Q4
0 quarters
|
|
492
eBay
EBAY
$54.7B
| $7K | 0.01% |
+210
| New | +$7.79K |
2017 Q4
0 quarters
|
|
493
Espey Mfg & Electronics Corp
ESP
$162M
| $7K | 0.01% |
+300
| New | +$6.79K |
2017 Q4
0 quarters
|
|
494
iShares International Select Dividend ETF
IDV
$8.26B
| $7K | 0.01% |
+225
| New | +$7.54K |
2017 Q4
0 quarters
|
|
495
iShares Global Energy ETF
IXC
$3.21B
| $7K | 0.01% |
+213
| New | +$7.32K |
2017 Q4
0 quarters
|
|
496
DWS Municipal Income Trust
KTF
$319M
| $7K | 0.01% |
+603
| New | +$7.26K |
2017 Q4
0 quarters
|
|
497
MiMedx Group
MDXG
$683M
| $7K | 0.01% |
+625
| New | +$7.62K |
2017 Q4
0 quarters
|
|
498
Invesco Financial Preferred ETF
PGF
$608M
| $7K | 0.01% |
+400
| New | +$7.57K |
2017 Q4
0 quarters
|
|
499
Prospect Capital
PSEC
$870M
| $7K | 0.01% |
+1,045
| New | +$6.81K |
2017 Q4
0 quarters
|
|
500
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $7K | 0.01% |
+163
| New | +$7.32K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.