We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
526
First Trust Enhanced Equity Income Fund
FFA
$465M
$12K 0.01%
814
– –
H icon
527
Hyatt Hotels
H
$16.2B
$12K 0.01%
166
– –
ISCB icon
528
iShares Morningstar Small-Cap ETF
ISCB
$287M
$12K 0.01%
276
– –
KLAC icon
529
KLA
KLAC
$229B
$12K 0.01%
1,000
– –
SJM icon
530
J.M. Smucker
SJM
$14.1B
$12K 0.01%
102
– –
TM icon
531
Toyota
TM
$230B
$12K 0.01%
101
– –
TVRD
532
Tvardi Therapeutics
TVRD
$24.3M
$12K 0.01%
17
+14
+467% +$8.38K
ACB
533
Aurora Cannabis
ACB
$254M
$11K ﹤0.01%
+10
New +$8.94K
ALL icon
534
Allstate
ALL
$65.9B
$11K ﹤0.01%
114
– –
DLS icon
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11K ﹤0.01%
163
– –
FIDU icon
536
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$11K ﹤0.01%
+300
New +$11.1K
FSTA icon
537
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
330
– –
MDT icon
538
Medtronic
MDT
$117B
$11K ﹤0.01%
122
-148
-55% -$13.2K
MPV
539
Barings Participation Investors
MPV
$176M
$11K ﹤0.01%
701
+12
+2% +$185
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11K ﹤0.01%
838
+7
+0.8% +$91
PARA
541
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
221
+1
+0.5% +$49
RCL icon
542
Royal Caribbean
RCL
$74.7B
$11K ﹤0.01%
100
– –
RNP icon
543
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$11K ﹤0.01%
536
– –
RSG icon
544
Republic Services
RSG
$68B
$11K ﹤0.01%
138
+1
+0.7% +$77
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K ﹤0.01%
129
– –
SUI icon
546
Sun Communities
SUI
$15B
$11K ﹤0.01%
92
– –
CORE
547
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
284
+1
+0.4% +$31
APHA
548
DELISTED
Aphria Inc. Common Shares
APHA
$11K ﹤0.01%
+1,200
New +$10.5K
ACWV icon
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10K ﹤0.01%
115
– –
BXMT icon
550
Blackstone Mortgage Trust
BXMT
$2.31B
$10K ﹤0.01%
300
– –
20 21
22
23 24

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.