We are live on
!
Find out more
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
+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
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
222
+1
| +0.5% | +$49 |
2017 Q4
6 quarters
|
|
577
Sachem Capital Corp
SACH
$39.9M
| $11K | ﹤0.01% |
+2,000
| New | +$9.68K |
2019 Q2
0 quarters
|
|
578
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11K | ﹤0.01% |
130
+1
| +0.8% | +$84 |
2017 Q4
6 quarters
|
|
|
CORE
579
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11K | ﹤0.01% |
285
+1
| +0.4% | +$38 |
2017 Q4
6 quarters
|
|
580
Carnival Corporation Ltd
CCL
$34.8B
| $10K | ﹤0.01% |
207
+102
| +97% | +$5.34K |
2017 Q4
6 quarters
|
|
581
Clean Harbors
CLH
$16.8B
| $10K | ﹤0.01% |
136
| – | – |
2017 Q4
6 quarters
|
|
582
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $10K | ﹤0.01% |
+154
| New | +$10.1K |
2019 Q2
0 quarters
|
|
583
Newell Brands
NWL
$2.41B
| $10K | ﹤0.01% |
650
| – | – |
2018 Q1
5 quarters
|
|
584
OSI Systems
OSIS
$3.1B
| $10K | ﹤0.01% |
92
| – | – |
2017 Q4
6 quarters
|
|
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $10K | ﹤0.01% |
570
+10
| +2% | +$173 |
2018 Q2
4 quarters
|
|
586
Senstar Technologies
SNT
$33.1M
| $10K | ﹤0.01% |
2,000
| – | – |
2017 Q4
6 quarters
|
|
587
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $10K | ﹤0.01% |
1,061
| – | – |
2017 Q4
6 quarters
|
|
588
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $10K | ﹤0.01% |
187
+69
| +58% | +$3.48K |
2017 Q4
6 quarters
|
|
|
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10K | ﹤0.01% |
152
| – | – |
2018 Q3
3 quarters
|
|
590
Agenus
AGEN
$275M
| $9K | ﹤0.01% |
153
| – | – |
2019 Q1
1 quarter
|
|
591
AllianceBernstein Global High Income Fund
AWF
$829M
| $9K | ﹤0.01% |
791
+13
| +2% | +$152 |
2017 Q4
6 quarters
|
|
592
Boston Scientific
BSX
$64.1B
| $9K | ﹤0.01% |
200
| – | – |
2018 Q1
5 quarters
|
|
593
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $9K | ﹤0.01% |
+650
| New | +$8.8K |
2019 Q2
0 quarters
|
|
594
Emerson Electric
EMR
$90.1B
| $9K | ﹤0.01% |
137
| – | – |
2017 Q4
6 quarters
|
|
595
Enova International
ENVA
$4.43B
| $9K | ﹤0.01% |
+400
| New | +$9.58K |
2019 Q2
0 quarters
|
|
596
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $9K | ﹤0.01% |
192
| – | – |
2019 Q1
1 quarter
|
|
597
Fortune Brands Innovations
FBIN
$4.79B
| $9K | ﹤0.01% |
185
+1
| +0.5% | +$44 |
2017 Q4
6 quarters
|
|
598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $9K | ﹤0.01% |
+63
| New | +$8.69K |
2019 Q2
0 quarters
|
|
599
Fifth Third Bancorp
FITB
$45.8B
| $9K | ﹤0.01% |
309
| – | – |
2018 Q2
4 quarters
|
|
600
Gentex
GNTX
$4.43B
| $9K | ﹤0.01% |
380
| – | – |
2018 Q1
5 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
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.