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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
SNT
626
Senstar Technologies
SNT
$38.3M
$8K ﹤0.01%
2,000
– –
STZ icon
627
Constellation Brands
STZ
$22.3B
$8K ﹤0.01%
41
– –
VXUS icon
628
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
163
+1
+0.6% +$52
WFC.PRL icon
629
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$8K ﹤0.01%
5
– –
WHR icon
630
Whirlpool
WHR
$2.68B
$8K ﹤0.01%
50
– –
KOIN
631
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$8K ﹤0.01%
285
+190
+200% +$5.14K
ALB icon
632
Albemarle
ALB
$16.2B
$7K ﹤0.01%
102
– –
AMD icon
633
Advanced Micro Devices
AMD
$760B
$7K ﹤0.01%
250
– –
AOA icon
634
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7K ﹤0.01%
119
– –
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7K ﹤0.01%
134
– –
ESP icon
636
Espey Mfg & Electronics Corp
ESP
$186M
$7K ﹤0.01%
300
– –
EXPD icon
637
Expeditors International
EXPD
$24.8B
$7K ﹤0.01%
94
– –
FDD icon
638
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$7K ﹤0.01%
518
– –
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
337
+3
+0.9% +$65
KDP icon
640
Keurig Dr Pepper
KDP
$43.8B
$7K ﹤0.01%
240
-214
-47% -$5.97K
RWR icon
641
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
68
– –
SBCF icon
642
Seacoast Banking Corp of Florida
SBCF
$3.33B
$7K ﹤0.01%
293
– –
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.3B
$7K ﹤0.01%
278
+24
+9% +$550
SCHL icon
644
Scholastic
SCHL
$735M
$7K ﹤0.01%
184
– –
SVC
645
Service Properties Trust
SVC
$1.02B
$7K ﹤0.01%
52
+1
+2% +$124
TEL icon
646
TE Connectivity
TEL
$58.7B
$7K ﹤0.01%
76
+1
+1% +$92
TEVA icon
647
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
1,061
– –
UBER icon
648
Uber
UBER
$161B
$7K ﹤0.01%
+245
New +$9.22K
VET icon
649
Vermilion Energy
VET
$1.9B
$7K ﹤0.01%
420
– –
XHR
650
Xenia Hotels & Resorts
XHR
$1.8B
$7K ﹤0.01%
312
– –
24 25
26
27 28

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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.