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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
IIPR icon
476
Innovative Industrial Properties
IIPR
$1.55B
$21K 0.01%
224
+124
+124% +$13.1K
ILMN icon
477
Illumina
ILMN
$32.6B
$21K 0.01%
70
+8
+13% +$2.36K
LTC
478
LTC Properties
LTC
$2.19B
$21K 0.01%
415
– –
NFG icon
479
National Fuel Gas
NFG
$7.89B
$21K 0.01%
446
+3
+0.7% +$146
PEY icon
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21K 0.01%
1,129
-2,758
-71% -$49.8K
SLV icon
481
iShares Silver Trust
SLV
$32.3B
$21K 0.01%
1,300
-525
-29% -$8.35K
SON icon
482
Sonoco
SON
$5.58B
$21K 0.01%
369
+2
+0.5% +$119
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
692
– –
BKNG icon
484
Booking.com
BKNG
$155B
$20K 0.01%
250
– –
FUTY icon
485
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$20K 0.01%
470
-253
-35% -$10.3K
IGV icon
486
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$20K 0.01%
480
– –
LDP icon
487
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$20K 0.01%
+800
New +$20.2K
LYV icon
488
Live Nation Entertainment
LYV
$42.3B
$20K 0.01%
295
– –
VOD icon
489
Vodafone
VOD
$37.1B
$20K 0.01%
1,000
+518
+107% +$9.38K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$137B
$20K 0.01%
118
+83
+237% +$14.7K
VMW
491
DELISTED
VMware, Inc
VMW
$20K 0.01%
136
– –
MIC
492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K 0.01%
500
– –
AMLP icon
493
Alerian MLP ETF
AMLP
$13.4B
$19K 0.01%
424
– –
BCE icon
494
BCE
BCE
$21.9B
$19K 0.01%
390
– –
CLX icon
495
Clorox
CLX
$12.4B
$19K 0.01%
125
+25
+25% +$3.95K
GGG icon
496
Graco
GGG
$12.8B
$19K 0.01%
423
– –
MCO icon
497
Moody's
MCO
$89.2B
$19K 0.01%
92
– –
OMC icon
498
Omnicom Group
OMC
$24.2B
$19K 0.01%
242
– –
XRAY icon
499
Dentsply Sirona
XRAY
$2.22B
$19K 0.01%
362
– –
STOR
500
DELISTED
STORE Capital Corporation
STOR
$19K 0.01%
518
+34
+7% +$1.22K
18 19
20
21 22

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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.