We are live on ! Find out more
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
SBS icon
676
Sabesp
SBS
$17.1B
$5K ﹤0.01%
2,320
– –
SCHW
677
Charles Schwab
SCHW
$191B
$5K ﹤0.01%
122
+1
+0.8% +$40
SWK icon
678
Stanley Black & Decker
SWK
$14.8B
$5K ﹤0.01%
37
– –
TT icon
679
Trane Technologies
TT
$98.8B
$5K ﹤0.01%
40
– –
ULTA icon
680
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
18
– –
VXF icon
681
Vanguard Extended Market ETF
VXF
$31.3B
$5K ﹤0.01%
42
– –
EBAY icon
682
eBay
EBAY
$47B
$4K ﹤0.01%
111
– –
FCFS icon
683
FirstCash
FCFS
$9.51B
$4K ﹤0.01%
40
– –
GAM
684
General American Investors Company
GAM
$1.6B
$4K ﹤0.01%
100
– –
HUN icon
685
Huntsman Corp
HUN
$1.66B
$4K ﹤0.01%
168
– –
IOSP icon
686
Innospec
IOSP
$2.35B
$4K ﹤0.01%
50
– –
MCHP icon
687
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
84
– –
PAYX icon
688
Paychex
PAYX
$45.2B
$4K ﹤0.01%
47
+1
+2% +$83
PSEC icon
689
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
600
– –
QQQX icon
690
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$4K ﹤0.01%
200
– –
ROKU icon
691
Roku
ROKU
$23.4B
$4K ﹤0.01%
+41
New +$5.01K
SPTM icon
692
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
114
– –
STK
693
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$4K ﹤0.01%
210
+5
+2% +$105
SWKS icon
694
Skyworks Solutions
SWKS
$9.9B
$4K ﹤0.01%
46
– –
TPR icon
695
Tapestry
TPR
$25B
$4K ﹤0.01%
141
– –
TSCO icon
696
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
220
– –
WSR
697
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
300
– –
DRE
698
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
118
+1
+0.9% +$33
NBEV
699
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
1,389
– –
ACU icon
700
Acme United Corp
ACU
$242M
$3K ﹤0.01%
125
– –
26 27
28
29 30

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
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 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.