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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
676
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4K ﹤0.01%
+117
New +$4.03K
GAM
677
General American Investors Company
GAM
$1.6B
$4K ﹤0.01%
106
+6
+6% +$221
HL icon
678
Hecla Mining
HL
$13.7B
$4K ﹤0.01%
1,177
+1
+0.1% +$2
IYG icon
679
iShares US Financial Services ETF
IYG
$2.23B
$4K ﹤0.01%
72
– –
MCHP icon
680
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
84
– –
MPU icon
681
Mega Matrix
MPU
$15.1M
$4K ﹤0.01%
4,355
– –
NTR icon
682
Nutrien
NTR
$35.1B
$4K ﹤0.01%
80
-242
-75% -$11.7K
PAYX icon
683
Paychex
PAYX
$45.2B
$4K ﹤0.01%
47
– –
PSEC icon
684
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
600
– –
RDVY icon
685
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4K ﹤0.01%
100
– –
SRE icon
686
Sempra
SRE
$55.1B
$4K ﹤0.01%
+52
New +$3.81K
TSCO icon
687
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
220
– –
TSLA icon
688
Tesla
TSLA
$1.38T
$4K ﹤0.01%
150
– –
LTHM
689
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
478
– –
DRE
690
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
119
+1
+0.8% +$35
BTG icon
691
B2Gold
BTG
$7.48B
$3K ﹤0.01%
700
– –
DAL icon
692
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
53
+1
+2% +$56
EMN icon
693
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
46
+16
+53% +$1.23K
ESPR
694
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
53
– –
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3K ﹤0.01%
+216
New +$2.95K
HACK icon
696
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
75
– –
IGPT icon
697
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3K ﹤0.01%
84
– –
INCY icon
698
Incyte
INCY
$25.2B
$3K ﹤0.01%
40
– –
JQC icon
699
Nuveen Credit Strategies Income Fund
JQC
$705M
$3K ﹤0.01%
327
+14
+4% +$104
KTB icon
700
Kontoor Brands
KTB
$4.21B
$3K ﹤0.01%
68
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.