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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
+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 %
110.79%
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
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
FTR
701
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$19
AST
702
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+1
New +$3
IMUC
703
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
+20
New +$7
GPM
704
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$0 ﹤0.01%
+25
New +$218
25 26 27 28
29

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LTAS
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FNT
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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.