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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
551
Nektar Therapeutics
NKTR
$2.48B
$13K ﹤0.01%
47
-75
-61% -$27.5K
OLED icon
552
Universal Display
OLED
$3.81B
$13K ﹤0.01%
80
-50
-38% -$10K
PRFZ icon
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$13K ﹤0.01%
505
– –
RNP icon
554
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$13K ﹤0.01%
536
– –
VSH icon
555
Vishay Intertechnology
VSH
$4.69B
$13K ﹤0.01%
775
+4
+0.5% +$66
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
161
– –
EOG icon
557
EOG Resources
EOG
$75.2B
$12K ﹤0.01%
163
– –
FSTA icon
558
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K ﹤0.01%
330
– –
GXC icon
559
State Street SPDR S&P China ETF
GXC
$474M
$12K ﹤0.01%
128
+1
+0.8% +$93
H icon
560
Hyatt Hotels
H
$16.2B
$12K ﹤0.01%
166
– –
HCSG icon
561
Healthcare Services Group
HCSG
$1.54B
$12K ﹤0.01%
491
– –
ISCB icon
562
iShares Morningstar Small-Cap ETF
ISCB
$287M
$12K ﹤0.01%
276
– –
IYE icon
563
iShares US Energy ETF
IYE
$1.83B
$12K ﹤0.01%
371
– –
NEA icon
564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12K ﹤0.01%
858
+10
+1% +$142
NWL icon
565
Newell Brands
NWL
$2.63B
$12K ﹤0.01%
650
– –
RSG icon
566
Republic Services
RSG
$68B
$12K ﹤0.01%
139
– –
APHA
567
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
2,330
– –
ACB
568
Aurora Cannabis
ACB
$254M
$11K ﹤0.01%
21
-5
-19% -$3.7K
BXMT icon
569
Blackstone Mortgage Trust
BXMT
$2.31B
$11K ﹤0.01%
305
+5
+2% +$178
CRON
570
Cronos Group
CRON
$1.25B
$11K ﹤0.01%
1,245
-304
-20% -$3.89K
DLS icon
571
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11K ﹤0.01%
166
– –
EWC icon
572
iShares MSCI Canada ETF
EWC
$6.85B
$11K ﹤0.01%
373
– –
GPC icon
573
Genuine Parts
GPC
$19B
$11K ﹤0.01%
115
– –
IT icon
574
Gartner
IT
$12.5B
$11K ﹤0.01%
+78
New +$11.3K
RCL icon
575
Royal Caribbean
RCL
$74.7B
$11K ﹤0.01%
100
– –
21 22
23
24 25

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USAA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.