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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
HEXO
651
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
33
+14
+74% +$3.49K
HONR
652
DELISTED
InsightShares Patriotic Employers ETF
HONR
$7K ﹤0.01%
250
– –
BRW
653
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
632
-10
-2% -$94
ETY icon
654
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K ﹤0.01%
500
– –
HST icon
655
Host Hotels & Resorts
HST
$15.3B
$6K ﹤0.01%
332
+4
+1% +$68
RELX icon
656
RELX
RELX
$63.6B
$6K ﹤0.01%
235
– –
SKYY icon
657
First Trust Cloud Computing ETF
SKYY
$3.37B
$6K ﹤0.01%
112
– –
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
250
– –
CVA
659
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
350
– –
ALL icon
660
Allstate
ALL
$65.9B
$5K ﹤0.01%
43
– –
AVY icon
661
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
44
– –
AWK icon
662
American Water Works
AWK
$27.5B
$5K ﹤0.01%
40
– –
BGT icon
663
BlackRock Floating Rate Income Trust
BGT
$331M
$5K ﹤0.01%
444
+7
+2% +$86
BRX icon
664
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
238
+3
+1% +$56
CGNX icon
665
Cognex
CGNX
$10.2B
$5K ﹤0.01%
100
– –
DXJ icon
666
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
105
+1
+1% +$48
FTGC icon
667
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$5K ﹤0.01%
251
-201
-44% -$3.67K
GDXJ icon
668
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5K ﹤0.01%
129
– –
HPF
669
John Hancock Preferred Income Fund II
HPF
$339M
$5K ﹤0.01%
235
– –
HPQ icon
670
HP
HPQ
$27.5B
$5K ﹤0.01%
275
+173
+170% +$3.4K
LUMN icon
671
Lumen
LUMN
$6.23B
$5K ﹤0.01%
428
+8
+2% +$95
MPU icon
672
Mega Matrix
MPU
$15.1M
$5K ﹤0.01%
4,355
– –
MVF
673
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
500
– –
NCV
674
Virtus Convertible & Income Fund
NCV
$380M
$5K ﹤0.01%
233
– –
PDM
675
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
260
– –
25 26
27
28 29

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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.