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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
GLW icon
476
Corning
GLW
$128B
$21K 0.01%
638
+4
+0.6% +$128
HE icon
477
Hawaiian Electric Industries
HE
$1.97B
$21K 0.01%
481
+1
+0.2% +$42
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$21K 0.01%
+480
New +$20.6K
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.9B
$21K 0.01%
270
– –
PPT
480
Franklin Premier Income Trust
PPT
$331M
$21K 0.01%
4,126
– –
RSPU icon
481
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$21K 0.01%
428
+4
+0.9% +$195
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21K 0.01%
+390
New +$20.4K
WDC icon
483
Western Digital
WDC
$166B
$21K 0.01%
589
– –
WEC icon
484
WEC Energy
WEC
$34.6B
$21K 0.01%
252
+2
+0.8% +$160
XRAY icon
485
Dentsply Sirona
XRAY
$2.22B
$21K 0.01%
362
– –
HPS
486
John Hancock Preferred Income Fund III
HPS
$448M
$20K 0.01%
1,040
– –
HSY icon
487
Hershey
HSY
$36B
$20K 0.01%
151
+1
+0.7% +$127
HTD
488
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$20K 0.01%
800
– –
LLY icon
489
Eli Lilly
LLY
$1.05T
$20K 0.01%
183
+1
+0.5% +$118
LYV icon
490
Live Nation Entertainment
LYV
$42.3B
$20K 0.01%
295
– –
OMC icon
491
Omnicom Group
OMC
$24.2B
$20K 0.01%
242
+42
+21% +$3.31K
ORLY icon
492
O'Reilly Automotive
ORLY
$71.6B
$20K 0.01%
+810
New +$20.5K
SLYG icon
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20K 0.01%
334
-1,040
-76% -$62.5K
ZYNE
494
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20K 0.01%
+1,443
New +$16.7K
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K 0.01%
500
– –
BKNG icon
496
Booking.com
BKNG
$155B
$19K 0.01%
250
-25
-9% -$1.8K
IYT icon
497
iShares US Transportation ETF
IYT
$2.26B
$19K 0.01%
400
– –
LTC
498
LTC Properties
LTC
$2.19B
$19K 0.01%
415
– –
MFC icon
499
Manulife Financial
MFC
$70.9B
$19K 0.01%
1,069
+7
+0.7% +$125
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.01%
692
– –
18 19
20
21 22

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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.