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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
551
Vishay Intertechnology
VSH
$4.69B
$13K ﹤0.01%
771
+5
+0.7% +$88
XLNX
552
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
108
+1
+0.9% +$117
RHT
553
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
71
– –
BLV icon
554
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K ﹤0.01%
125
– –
DLTR icon
555
Dollar Tree
DLTR
$24.1B
$12K ﹤0.01%
110
– –
FIDU icon
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$12K ﹤0.01%
300
– –
FLC
557
Flaherty & Crumrine Total Return Fund
FLC
$173M
$12K ﹤0.01%
+600
New +$11.8K
GPC icon
558
Genuine Parts
GPC
$19B
$12K ﹤0.01%
115
– –
GXC icon
559
State Street SPDR S&P China ETF
GXC
$474M
$12K ﹤0.01%
127
– –
IIPR icon
560
Innovative Industrial Properties
IIPR
$1.55B
$12K ﹤0.01%
+100
New +$9.17K
ISCB icon
561
iShares Morningstar Small-Cap ETF
ISCB
$287M
$12K ﹤0.01%
276
– –
KLAC icon
562
KLA
KLAC
$229B
$12K ﹤0.01%
1,000
– –
MDT icon
563
Medtronic
MDT
$117B
$12K ﹤0.01%
122
– –
MPV
564
Barings Participation Investors
MPV
$176M
$12K ﹤0.01%
713
+12
+2% +$190
NEA icon
565
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12K ﹤0.01%
848
+10
+1% +$134
RCL icon
566
Royal Caribbean
RCL
$74.7B
$12K ﹤0.01%
100
– –
RNP icon
567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$12K ﹤0.01%
536
– –
RSG icon
568
Republic Services
RSG
$68B
$12K ﹤0.01%
139
+1
+0.7% +$83
SLB icon
569
SLB Ltd
SLB
$85.1B
$12K ﹤0.01%
296
-42
-12% -$1.69K
SUI icon
570
Sun Communities
SUI
$15B
$12K ﹤0.01%
92
– –
WM icon
571
Waste Management
WM
$87.8B
$12K ﹤0.01%
100
– –
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$2.31B
$11K ﹤0.01%
300
– –
DLS icon
573
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11K ﹤0.01%
166
+3
+2% +$198
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.85B
$11K ﹤0.01%
373
+3
+0.8% +$85
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
330
– –
21 22
23
24 25

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.