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
+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
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
626
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+16
| New | +$2.87K |
2017 Q4
0 quarters
|
|
|
KERX
627
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2K | ﹤0.01% |
+450
| New | +$2.48K |
2017 Q4
0 quarters
|
|
628
Arthur J. Gallagher & Co
AJG
$65.3B
| $1K | ﹤0.01% |
+24
| New | +$1.53K |
2017 Q4
0 quarters
|
|
629
Aon
AON
$62.1B
| $1K | ﹤0.01% |
+13
| New | +$1.85K |
2017 Q4
0 quarters
|
|
630
Canadian Imperial Bank of Commerce
CM
$102B
| $1K | ﹤0.01% |
+32
| New | +$1.46K |
2017 Q4
0 quarters
|
|
631
Delta Air Lines
DAL
$49.6B
| $1K | ﹤0.01% |
+28
| New | +$1.46K |
2017 Q4
0 quarters
|
|
632
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
+15
| New | +$1.27K |
2017 Q4
0 quarters
|
|
633
DXC Technology
DXC
$2.18B
| $1K | ﹤0.01% |
+15
| New | +$1.21K |
2017 Q4
0 quarters
|
|
634
Eldorado Gold
EGO
$9.37B
| $1K | ﹤0.01% |
+200
| New | +$1.49K |
2017 Q4
0 quarters
|
|
635
Emerson Electric
EMR
$90.1B
| $1K | ﹤0.01% |
+15
| New | +$972 |
2017 Q4
0 quarters
|
|
636
General Dynamics
GD
$93.1B
| $1K | ﹤0.01% |
+8
| New | +$1.64K |
2017 Q4
0 quarters
|
|
637
International Paper
IP
$18B
| $1K | ﹤0.01% |
+20
| New | +$1.07K |
2017 Q4
0 quarters
|
|
638
iShares Russell 3000 ETF
IWV
$20.2B
| $1K | ﹤0.01% |
+9
| New | +$1.39K |
2017 Q4
0 quarters
|
|
639
Openlane
OPLN
$4.52B
| $1K | ﹤0.01% |
+61
| New | +$1.13K |
2017 Q4
0 quarters
|
|
640
TPG Mortgage Investment Trust
MITT
$170M
| $1K | ﹤0.01% |
+33
| New | +$1.9K |
2017 Q4
0 quarters
|
|
641
McEwen Inc
MUX
$996M
| $1K | ﹤0.01% |
+50
| New | +$1.01K |
2017 Q4
0 quarters
|
|
642
PNC Financial Services
PNC
$86.7B
| $1K | ﹤0.01% |
+11
| New | +$1.52K |
2017 Q4
0 quarters
|
|
643
PPG Industries
PPG
$23.9B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
2017 Q4
0 quarters
|
|
644
Stryker
SYK
$113B
| $1K | ﹤0.01% |
+12
| New | +$1.83K |
2017 Q4
0 quarters
|
|
645
Thomson Reuters
TRI
$47.2B
| $1K | ﹤0.01% |
+29
| New | +$1.52K |
2017 Q4
0 quarters
|
|
646
Telus
TU
$13.3B
| $1K | ﹤0.01% |
+92
| New | +$1.7K |
2017 Q4
0 quarters
|
|
647
Under Armour
UAA
$2.04B
| $1K | ﹤0.01% |
+125
| New | +$1.81K |
2017 Q4
0 quarters
|
|
648
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1K | ﹤0.01% |
+26
| New | +$1.56K |
2017 Q4
0 quarters
|
|
649
Vishay Precision Group
VPG
$805M
| $1K | ﹤0.01% |
+50
| New | +$1.26K |
2017 Q4
0 quarters
|
|
650
Energous
WATT
$47.4M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
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.