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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7K ﹤0.01%
268
+14
+6% +$377
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
250
– –
ADP icon
603
Automatic Data Processing
ADP
$114B
$6K ﹤0.01%
+35
New +$5.08K
AIG icon
604
American International
AIG
$40.2B
$6K ﹤0.01%
150
– –
AOA icon
605
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6K ﹤0.01%
119
+17
+17% +$881
BRW
606
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
642
+10
+2% +$95
ETY icon
607
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K ﹤0.01%
500
– –
HST icon
608
Host Hotels & Resorts
HST
$15.3B
$6K ﹤0.01%
325
+5
+2% +$92
JRS icon
609
Nuveen Real Estate Income Fund
JRS
$243M
$6K ﹤0.01%
601
– –
NCV
610
Virtus Convertible & Income Fund
NCV
$380M
$6K ﹤0.01%
233
– –
ORI icon
611
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
+268
New +$5.57K
PDP icon
612
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6K ﹤0.01%
100
– –
PSCH icon
613
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$6K ﹤0.01%
+150
New +$5.84K
PTH icon
614
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$6K ﹤0.01%
222
– –
RWO icon
615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$6K ﹤0.01%
110
– –
SKYY icon
616
First Trust Cloud Computing ETF
SKYY
$3.37B
$6K ﹤0.01%
100
– –
TEL icon
617
TE Connectivity
TEL
$58.7B
$6K ﹤0.01%
75
– –
TGT icon
618
Target
TGT
$74.1B
$6K ﹤0.01%
69
-63
-48% -$4.6K
ULTA icon
619
Ulta Beauty
ULTA
$22.1B
$6K ﹤0.01%
18
– –
VEU icon
620
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6K ﹤0.01%
118
– –
VRTX icon
621
Vertex Pharmaceuticals
VRTX
$137B
$6K ﹤0.01%
35
– –
WFC.PRL icon
622
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$6K ﹤0.01%
5
– –
CVA
623
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
350
– –
HONR
624
DELISTED
InsightShares Patriotic Employers ETF
HONR
$6K ﹤0.01%
250
– –
AVY icon
625
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
+44
New +$4.54K
23 24
25
26 27

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.