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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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 6.18%
3 Financials 5.78%
4 Healthcare 4.56%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
676
Paychex
PAYX
$45.2B
$3K ﹤0.01%
46
– –
TILE icon
677
Interface
TILE
$2.23B
$3K ﹤0.01%
125
– –
WAB icon
678
Wabtec
WAB
$49.4B
$3K ﹤0.01%
31
– –
WMB icon
679
Williams Companies
WMB
$90.2B
$3K ﹤0.01%
+128
New +$3.71K
RAD
680
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
DRE
681
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
115
+1
+0.9% +$29
AGN
682
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
16
– –
AJG icon
683
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
26
+2
+8% +$143
AON icon
684
Aon
AON
$75.4B
$2K ﹤0.01%
13
– –
AOR icon
685
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2K ﹤0.01%
+55
New +$2.46K
BHF icon
686
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
50
– –
BTG icon
687
B2Gold
BTG
$7.48B
$2K ﹤0.01%
700
– –
CCI icon
688
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
21
-1
-5% -$111
CM icon
689
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
36
+2
+6% +$92
CMS icon
690
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
38
+22
+138% +$1.07K
DVN icon
691
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
FDL icon
692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
GD icon
693
General Dynamics
GD
$103B
$2K ﹤0.01%
8
– –
IGPT icon
694
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2K ﹤0.01%
84
– –
JQC icon
695
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
277
+4
+1% +$32
LEN icon
696
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
34
– –
MITT
697
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
33
– –
OR icon
698
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
205
+1
+0.5% +$9
SGMO
699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
120
+60
+100% +$912
STZ icon
700
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
11
– –
26 27
28
29 30

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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 2018 Portfolio in Review

As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
  • Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
  • Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
  • Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
  • Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
  • Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.