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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
OSIS icon
601
OSI Systems
OSIS
$3.29B
$9K ﹤0.01%
92
– –
PARA
602
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
223
+1
+0.5% +$47
QRVO icon
603
Qorvo
QRVO
$8.36B
$9K ﹤0.01%
125
– –
TTEK icon
604
Tetra Tech
TTEK
$9.36B
$9K ﹤0.01%
500
– –
USB icon
605
US Bancorp
USB
$97.3B
$9K ﹤0.01%
164
– –
VEU icon
606
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9K ﹤0.01%
188
+1
+0.5% +$50
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
152
– –
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K ﹤0.01%
286
+1
+0.4% +$35
EEB
609
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
250
– –
ACNT icon
610
Ascent Industries
ACNT
$139M
$8K ﹤0.01%
500
– –
AGEN
611
Agenus
AGEN
$345M
$8K ﹤0.01%
153
– –
AIG icon
612
American International
AIG
$40.2B
$8K ﹤0.01%
152
+1
+0.7% +$55
BSX icon
613
Boston Scientific
BSX
$67.9B
$8K ﹤0.01%
200
– –
CVNA icon
614
Carvana
CVNA
$53.3B
$8K ﹤0.01%
+625
New +$8.98K
DHC
615
Diversified Healthcare Trust
DHC
$1.85B
$8K ﹤0.01%
840
+13
+2% +$112
ENVA icon
616
Enova International
ENVA
$5.79B
$8K ﹤0.01%
400
– –
EPR icon
617
EPR Properties
EPR
$4.56B
$8K ﹤0.01%
98
– –
EWX icon
618
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$8K ﹤0.01%
194
+2
+1% +$88
FAD icon
619
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$8K ﹤0.01%
114
+1
+0.9% +$75
FEP icon
620
First Trust Europe AlphaDEX Fund
FEP
$540M
$8K ﹤0.01%
219
– –
HQL
621
abrdn Life Sciences Investors
HQL
$637M
$8K ﹤0.01%
507
+12
+2% +$192
JBLU icon
622
JetBlue
JBLU
$1.81B
$8K ﹤0.01%
+500
New +$9.07K
KLAC icon
623
KLA
KLAC
$229B
$8K ﹤0.01%
500
-500
-50% -$6.99K
PWR icon
624
Quanta Services
PWR
$90.6B
$8K ﹤0.01%
200
– –
SMG icon
625
ScottsMiracle-Gro
SMG
$3.52B
$8K ﹤0.01%
80
-4
-5% -$419
23 24
25
26 27

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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.