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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
476
Pembina Pipeline
PBA
$27.9B
$15K 0.01%
807
+6
+0.7% +$197
SPH icon
477
Suburban Propane Partners
SPH
$1.18B
$15K 0.01%
1,037
-126
-11% -$2.45K
TRP icon
478
TC Energy
TRP
$64.4B
$15K 0.01%
331
+3
+0.9% +$152
VFF icon
479
Village Farms International
VFF
$356M
$15K 0.01%
5,250
– –
ARCC icon
480
Ares Capital
ARCC
$14.3B
$14K 0.01%
1,265
– –
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$14K 0.01%
531
– –
DRI icon
482
Darden Restaurants
DRI
$24.5B
$14K 0.01%
253
+17
+7% +$1.65K
REG icon
483
Regency Centers
REG
$13.8B
$14K 0.01%
375
+3
+0.8% +$173
XRAY icon
484
Dentsply Sirona
XRAY
$2.22B
$14K 0.01%
362
– –
BKNG icon
485
Booking.com
BKNG
$155B
$13K 0.01%
250
– –
DNP icon
486
DNP Select Income Fund
DNP
$4.14B
$13K 0.01%
1,308
+21
+2% +$252
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K 0.01%
134
-85
-39% -$9.37K
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13K 0.01%
1,245
+1,029
+476% +$13.4K
FXL icon
489
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$13K 0.01%
214
+60
+39% +$4.17K
GLW icon
490
Corning
GLW
$128B
$13K 0.01%
651
+2
+0.3% +$52
LTC
491
LTC Properties
LTC
$2.19B
$13K 0.01%
415
– –
LYV icon
492
Live Nation Entertainment
LYV
$42.3B
$13K 0.01%
295
– –
OMC icon
493
Omnicom Group
OMC
$24.2B
$13K 0.01%
242
– –
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K 0.01%
151
+19
+14% +$1.62K
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
500
– –
ETJ
496
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$12K ﹤0.01%
1,414
– –
EXG icon
497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12K ﹤0.01%
1,845
– –
FDRR icon
498
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$12K ﹤0.01%
441
+7
+2% +$229
GNL icon
499
Global Net Lease
GNL
$2.12B
$12K ﹤0.01%
885
– –
HCSG icon
500
Healthcare Services Group
HCSG
$1.54B
$12K ﹤0.01%
491
– –
18 19
20
21 22

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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.