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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
RELX N.V.
RENX
| $5K | ﹤0.01% |
+230
| New | +$5.16K |
2017 Q4
0 quarters
|
|
552
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $4K | ﹤0.01% |
+123
| New | +$4.3K |
2017 Q4
0 quarters
|
|
553
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $4K | ﹤0.01% |
+129
| New | +$4.21K |
2017 Q4
0 quarters
|
|
554
HP
HPQ
$27.8B
| $4K | ﹤0.01% |
+236
| New | +$5.02K |
2017 Q4
0 quarters
|
|
555
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $4K | ﹤0.01% |
+46
| New | +$4.64K |
2017 Q4
0 quarters
|
|
556
Lamar Advertising Co
LAMR
$15B
| $4K | ﹤0.01% |
+57
| New | +$4.16K |
2017 Q4
0 quarters
|
|
557
Main Street Capital
MAIN
$5.07B
| $4K | ﹤0.01% |
+109
| New | +$4.39K |
2017 Q4
0 quarters
|
|
558
DELISTED
BlackRock MuniVest Fund
MVF
| $4K | ﹤0.01% |
+500
| New | +$4.86K |
2017 Q4
0 quarters
|
|
559
Invesco Semiconductors ETF
PSI
$2.66B
| $4K | ﹤0.01% |
+294
| New | +$5.09K |
2017 Q4
0 quarters
|
|
560
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $4K | ﹤0.01% |
+77
| New | +$4.06K |
2017 Q4
0 quarters
|
|
561
Skyworks Solutions
SWKS
$18.6B
| $4K | ﹤0.01% |
+45
| New | +$4.69K |
2017 Q4
0 quarters
|
|
562
Ulta Beauty
ULTA
$26B
| $4K | ﹤0.01% |
+18
| New | +$3.81K |
2017 Q4
0 quarters
|
|
563
Invesco Municipal Opportunity Trust
VMO
$587M
| $4K | ﹤0.01% |
+331
| New | +$4.16K |
2017 Q4
0 quarters
|
|
564
Vanguard Extended Market ETF
VXF
$30.1B
| $4K | ﹤0.01% |
+42
| New | +$4.6K |
2017 Q4
0 quarters
|
|
|
MTOR
565
DELISTED
MERITOR, Inc.
MTOR
| $4K | ﹤0.01% |
+200
| New | +$5.02K |
2017 Q4
0 quarters
|
|
566
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4K | ﹤0.01% |
+186
| New | +$4.42K |
2017 Q4
0 quarters
|
|
567
Brixmor Property Group
BRX
$8.42B
| $3K | ﹤0.01% |
+212
| New | +$3.88K |
2017 Q4
0 quarters
|
|
568
Capri Holdings
CPRI
$1.8B
| $3K | ﹤0.01% |
+52
| New | +$2.85K |
2017 Q4
0 quarters
|
|
569
Freeport-McMoran
FCX
$101B
| $3K | ﹤0.01% |
+175
| New | +$2.64K |
2017 Q4
0 quarters
|
|
570
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3K | ﹤0.01% |
+62
| New | +$3.16K |
2017 Q4
0 quarters
|
|
571
General American Investors Company
GAM
$1.54B
| $3K | ﹤0.01% |
+91
| New | +$3.17K |
2017 Q4
0 quarters
|
|
572
Global Payments
GPN
$22.3B
| $3K | ﹤0.01% |
+34
| New | +$3.4K |
2017 Q4
0 quarters
|
|
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $3K | ﹤0.01% |
+102
| New | +$3.31K |
2017 Q4
0 quarters
|
|
574
Hewlett Packard
HPE
$77.8B
| $3K | ﹤0.01% |
+210
| New | +$2.98K |
2017 Q4
0 quarters
|
|
575
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $3K | ﹤0.01% |
+237
| New | +$3.63K |
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.