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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
626
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
152
– –
S
627
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
636
+325
+105% +$2.28K
AIG icon
628
American International
AIG
$40.2B
$4K ﹤0.01%
153
+1
+0.7% +$43
ALL icon
629
Allstate
ALL
$65.9B
$4K ﹤0.01%
43
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
327
+10
+3% +$356
DAL icon
631
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
153
+100
+189% +$4.96K
DXJ icon
632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
105
– –
EXPD icon
633
Expeditors International
EXPD
$24.8B
$4K ﹤0.01%
62
-32
-34% -$2.28K
FPXI icon
634
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$4K ﹤0.01%
+100
New +$3.96K
GDXJ icon
635
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4K ﹤0.01%
129
– –
GSLC icon
636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4K ﹤0.01%
+82
New +$5.06K
HST icon
637
Host Hotels & Resorts
HST
$15.3B
$4K ﹤0.01%
341
+5
+1% +$76
ISCB icon
638
iShares Morningstar Small-Cap ETF
ISCB
$287M
$4K ﹤0.01%
112
– –
LAMR icon
639
Lamar Advertising Co
LAMR
$15.3B
$4K ﹤0.01%
+70
New +$5.64K
PNC icon
640
PNC Financial Services
PNC
$96.6B
$4K ﹤0.01%
38
– –
QQQX icon
641
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$4K ﹤0.01%
200
– –
SCHW
642
Charles Schwab
SCHW
$191B
$4K ﹤0.01%
123
+1
+0.8% +$42
SLB icon
643
SLB Ltd
SLB
$85.1B
$4K ﹤0.01%
307
+3
+1% +$87
SLYG icon
644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
84
-289
-77% -$17.1K
STK
645
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$4K ﹤0.01%
218
+4
+2% +$89
SWK icon
646
Stanley Black & Decker
SWK
$14.8B
$4K ﹤0.01%
38
+1
+3% +$143
TWLO icon
647
Twilio
TWLO
$36.5B
$4K ﹤0.01%
+48
New +$5.27K
WRAP icon
648
Wrap Technologies
WRAP
$99.5M
$4K ﹤0.01%
+1,000
New +$5.92K
DRE
649
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
120
+1
+0.8% +$34
APHA
650
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,330
-1,000
-43% -$3.99K
24 25
26
27 28

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USAA
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LTAS
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FNT
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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.