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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 | |
|---|---|---|---|---|---|---|---|
676
Lightbridge
LTBR
$189M
| $0 | ﹤0.01% |
+8
| New | +$102 |
2017 Q4
0 quarters
|
|
677
Microchip Technology
MCHP
$40.3B
| $0 | ﹤0.01% |
+4
| New | +$181 |
2017 Q4
0 quarters
|
|
678
MannKind Corp
MNKD
$1.03B
| $0 | ﹤0.01% |
+100
| New | +$342 |
2017 Q4
0 quarters
|
|
679
Nabors Industries
NBR
$1.16B
| $0 | ﹤0.01% |
+3
| New | +$956 |
2017 Q4
0 quarters
|
|
680
Palatin Technologies
PTN
$11.6M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
681
Restaurant Brands International
QSR
$25.8B
| $0 | ﹤0.01% |
+8
| New | +$513 |
2017 Q4
0 quarters
|
|
682
Sequans Communications SA
SQNS
$38M
| $0 | ﹤0.01% |
+4
| New | +$764 |
2017 Q4
0 quarters
|
|
683
Molson Coors Class B
TAP
$7.28B
| $0 | ﹤0.01% |
+4
| New | +$324 |
2017 Q4
0 quarters
|
|
684
Titan International
TWI
$436M
| $0 | ﹤0.01% |
+25
| New | +$278 |
2017 Q4
0 quarters
|
|
685
Marriott Vacations Worldwide
VAC
$3.86B
| $0 | ﹤0.01% |
+1
| New | +$132 |
2017 Q4
0 quarters
|
|
686
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
687
Wendy's
WEN
$1.28B
| $0 | ﹤0.01% |
+34
| New | +$517 |
2017 Q4
0 quarters
|
|
|
XXII
688
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
689
The Gap Inc
GAP
$8.24B
| $0 | ﹤0.01% |
+7
| New | +$209 |
2017 Q4
0 quarters
|
|
690
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+39
| New | +$579 |
2017 Q4
0 quarters
|
|
|
CEQP
691
DELISTED
Crestwood Equity Partners LP
CEQP
| $0 | ﹤0.01% |
+37
| New | +$901 |
2017 Q4
0 quarters
|
|
|
CGRN
692
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $0 | ﹤0.01% |
+5
| New | +$45 |
2017 Q4
0 quarters
|
|
693
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+26
| New | +$511 |
2017 Q4
0 quarters
|
|
694
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+7
| New | +$558 |
2017 Q4
0 quarters
|
|
|
NRE
695
DELISTED
NorthStar Realty Europe Corp.
NRE
| $0 | ﹤0.01% |
+9
| New | +$124 |
2017 Q4
0 quarters
|
|
|
MFGP
696
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+18
| New | +$728 |
2017 Q4
0 quarters
|
|
697
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $0 | ﹤0.01% |
+1
| New | – |
2017 Q4
0 quarters
|
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+90
| New | +$922 |
2017 Q4
0 quarters
|
|
|
WPG
699
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+7
| New | +$475 |
2017 Q4
0 quarters
|
|
|
ORBC
700
DELISTED
ORBCOMM, Inc.
ORBC
| $0 | ﹤0.01% |
+6
| New | +$63 |
2017 Q4
0 quarters
|
|
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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.