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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
676
Tapestry
TPR
$25B
$3K ﹤0.01%
100
– –
TSLA icon
677
Tesla
TSLA
$1.38T
$3K ﹤0.01%
+150
New +$3.01K
UAA icon
678
Under Armour
UAA
$2.18B
$3K ﹤0.01%
125
– –
VDE icon
679
Vanguard Energy ETF
VDE
$10.7B
$3K ﹤0.01%
37
– –
VOD icon
680
Vodafone
VOD
$37.1B
$3K ﹤0.01%
155
-446
-74% -$8.27K
WRK
681
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
70
– –
APC
682
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
64
– –
AJG icon
683
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
26
– –
BTG icon
684
B2Gold
BTG
$7.48B
$2K ﹤0.01%
700
– –
CFG icon
685
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
+74
New +$2.56K
CMS icon
686
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
38
– –
DVN icon
687
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
EMN icon
688
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
29
– –
FDL icon
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
HPQ icon
690
HP
HPQ
$27.5B
$2K ﹤0.01%
102
– –
JQC icon
691
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
290
+9
+3% +$70
LEN icon
692
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
34
– –
MAR icon
693
Marriott International
MAR
$91.5B
$2K ﹤0.01%
19
– –
MITT
694
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
33
– –
OR icon
695
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
206
– –
RMR icon
696
The RMR Group
RMR
$332M
$2K ﹤0.01%
40
– –
STZ icon
697
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
11
– –
TILE icon
698
Interface
TILE
$2.23B
$2K ﹤0.01%
125
– –
TRI icon
699
Thomson Reuters
TRI
$46B
$2K ﹤0.01%
29
– –
VGIT icon
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2K ﹤0.01%
38
– –
26 27
28
29 30

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USAA
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LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
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APM
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RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.