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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
+5.48%
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 %
110.79%
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
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
AMBA icon
601
Ambarella
AMBA
$3.1B
$2K ﹤0.01%
+50
New +$2.78K
BHF icon
602
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
+50
New +$2.96K
BPT
603
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+123
New +$2.49K
BTG icon
604
B2Gold
BTG
$7.48B
$2K ﹤0.01%
+700
New +$1.89K
CCI icon
605
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
+22
New +$2.37K
CHTR icon
606
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
+7
New +$2.38K
CTRN icon
607
Citi Trends
CTRN
$560M
$2K ﹤0.01%
+100
New +$2.33K
DLS icon
608
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
+31
New +$2.32K
DVN icon
609
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+50
New +$1.89K
EMN icon
610
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
+28
New +$2.54K
ETN icon
611
Eaton
ETN
$156B
$2K ﹤0.01%
+30
New +$2.33K
FDL icon
612
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
+68
New +$2K
JQC icon
613
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
+264
New +$2.18K
MAR icon
614
Marriott International
MAR
$91.5B
$2K ﹤0.01%
+19
New +$2.33K
OR icon
615
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
+202
New +$2.45K
PLD icon
616
Prologis
PLD
$134B
$2K ﹤0.01%
+42
New +$2.74K
QGEN icon
617
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
+91
New +$3.14K
RMR icon
618
The RMR Group
RMR
$332M
$2K ﹤0.01%
+50
New +$2.81K
SITC icon
619
SITE Centers
SITC
$157M
$2K ﹤0.01%
+178
New +$1.9K
STM icon
620
STMicroelectronics
STM
$44B
$2K ﹤0.01%
+100
New +$2.21K
STZ icon
621
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
+11
New +$2.38K
WAB icon
622
Wabtec
WAB
$49.4B
$2K ﹤0.01%
+31
New +$2.37K
NS
623
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
+68
New +$2.21K
CTT
624
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+209
New +$2.71K
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+3
New +$2.34K
23 24
25
26 27

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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.