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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
576
Marvell Technology
MRVL
$195B
$11K ﹤0.01%
+425
New +$10.8K
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$11K ﹤0.01%
570
– –
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K ﹤0.01%
132
+1
+0.8% +$85
TGTX icon
579
TG Therapeutics
TGTX
$8.26B
$11K ﹤0.01%
+1,000
New +$7.6K
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
161
– –
AWF
581
AllianceBernstein Global High Income Fund
AWF
$876M
$10K ﹤0.01%
817
+13
+2% +$156
CAG icon
582
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
300
– –
DLTR icon
583
Dollar Tree
DLTR
$24.1B
$10K ﹤0.01%
110
– –
EFR
584
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$10K ﹤0.01%
+770
New +$10K
EMR icon
585
Emerson Electric
EMR
$86.6B
$10K ﹤0.01%
137
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.43B
$10K ﹤0.01%
186
+1
+0.5% +$53
ICE icon
587
Intercontinental Exchange
ICE
$91.1B
$10K ﹤0.01%
104
+9
+9% +$835
MDYG icon
588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$10K ﹤0.01%
+175
New +$9.62K
ON icon
589
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
+411
New +$8.68K
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10K ﹤0.01%
189
+1
+0.5% +$52
AFT
591
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$10K ﹤0.01%
+680
New +$10K
SRNE
592
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
3,000
+2,900
+2,900% +$6.91K
EEB
593
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
250
– –
BSX icon
594
Boston Scientific
BSX
$67.9B
$9K ﹤0.01%
200
– –
EFT
595
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K ﹤0.01%
650
– –
EWX icon
596
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$9K ﹤0.01%
197
+3
+2% +$134
FAD icon
597
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$9K ﹤0.01%
114
– –
HBAN icon
598
Huntington Bancshares
HBAN
$34.2B
$9K ﹤0.01%
628
– –
JBLU icon
599
JetBlue
JBLU
$1.81B
$9K ﹤0.01%
500
– –
KLAC icon
600
KLA
KLAC
$229B
$9K ﹤0.01%
500
– –
22 23
24
25 26

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LTAS
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FNT
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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.