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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 | |
|---|---|---|---|---|---|---|---|
501
Scholastic
SCHL
$712M
| $7K | 0.01% |
+179
| New | +$6.94K |
2017 Q4
0 quarters
|
|
502
TSMC
TSM
$2.19T
| $7K | 0.01% |
+180
| New | +$7.29K |
2017 Q4
0 quarters
|
|
503
Xenia Hotels & Resorts
XHR
$1.72B
| $7K | 0.01% |
+343
| New | +$7.47K |
2017 Q4
0 quarters
|
|
504
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $7K | 0.01% |
+247
| New | +$7.29K |
2017 Q4
0 quarters
|
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $7K | 0.01% |
+82
| New | +$6.95K |
2017 Q4
0 quarters
|
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $7K | 0.01% |
+104
| New | +$7.38K |
2017 Q4
0 quarters
|
|
507
DELISTED
Gramercy Property Trust
GPT
| $7K | 0.01% |
+276
| New | +$8.02K |
2017 Q4
0 quarters
|
|
508
Alcoa
AA
$10.7B
| $6K | ﹤0.01% |
+112
| New | +$5.12K |
2017 Q4
0 quarters
|
|
509
Adient
ADNT
$1.4B
| $6K | ﹤0.01% |
+80
| New | +$6.45K |
2017 Q4
0 quarters
|
|
510
Booking.com
BKNG
$125B
| $6K | ﹤0.01% |
+100
| New | +$7.25K |
2017 Q4
0 quarters
|
|
511
Saba Capital Income & Opportunities Fund
BRW
$297M
| $6K | ﹤0.01% |
+632
| New | +$6.47K |
2017 Q4
0 quarters
|
|
512
Carnival Corporation Ltd
CCL
$35.6B
| $6K | ﹤0.01% |
+100
| New | +$6.63K |
2017 Q4
0 quarters
|
|
513
Dillards
DDS
$10.5B
| $6K | ﹤0.01% |
+100
| New | +$5.54K |
2017 Q4
0 quarters
|
|
514
Dollar Tree
DLTR
$23.3B
| $6K | ﹤0.01% |
+60
| New | +$5.86K |
2017 Q4
0 quarters
|
|
515
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6K | ﹤0.01% |
+306
| New | +$5.88K |
2017 Q4
0 quarters
|
|
516
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $6K | ﹤0.01% |
+216
| New | +$5.76K |
2017 Q4
0 quarters
|
|
517
Host Hotels & Resorts
HST
$16.3B
| $6K | ﹤0.01% |
+307
| New | +$6.02K |
2017 Q4
0 quarters
|
|
518
iShares Global Infrastructure ETF
IGF
$10.5B
| $6K | ﹤0.01% |
+150
| New | +$6.84K |
2017 Q4
0 quarters
|
|
519
DELISTED
Interpublic Group of Companies
IPG
| $6K | ﹤0.01% |
+314
| New | +$6.26K |
2017 Q4
0 quarters
|
|
520
Nuveen Real Estate Income Fund
JRS
$209M
| $6K | ﹤0.01% |
+601
| New | +$6.67K |
2017 Q4
0 quarters
|
|
521
Morgan Stanley
MS
$286B
| $6K | ﹤0.01% |
+120
| New | +$6.07K |
2017 Q4
0 quarters
|
|
522
Virtus Convertible & Income Fund
NCV
$340M
| $6K | ﹤0.01% |
+233
| New | +$6.58K |
2017 Q4
0 quarters
|
|
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $6K | ﹤0.01% |
+66
| New | +$6.17K |
2017 Q4
0 quarters
|
|
524
Charles Schwab
SCHW
$163B
| $6K | ﹤0.01% |
+120
| New | +$5.64K |
2017 Q4
0 quarters
|
|
|
SVC
525
Service Properties Trust
SVC
$802M
| $6K | ﹤0.01% |
+45
| New | +$6.61K |
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.