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
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
Cap. Flow
+$7.25M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$780K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
2
MO icon
Altria Group
MO
+$584K
3
OKE icon
Oneok
OKE
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Financials 6.54%
3 Technology 6.38%
4 Healthcare 5%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXR
701
DELISTED
U.S. Tax Reform Fund
TAXR
$2K ﹤0.01%
75
– –
BHC icon
702
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
50
– –
CLMT icon
703
Calumet Specialty Products
CLMT
$4.2B
$1K ﹤0.01%
100
– –
CMS icon
704
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+16
New +$723
DXC icon
705
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
13
-2
-13% -$172
EGO icon
706
Eldorado Gold
EGO
$11.9B
$1K ﹤0.01%
200
– –
EMR icon
707
Emerson Electric
EMR
$86.6B
$1K ﹤0.01%
15
– –
ESPR
708
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+28
New +$1.42K
FDIS icon
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1K ﹤0.01%
14
+1
+8% +$41
HPE icon
710
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
63
– –
IWV icon
711
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
9
– –
OPLN
712
Openlane
OPLN
$4.28B
$1K ﹤0.01%
61
– –
MUX icon
713
McEwen Inc
MUX
$1.25B
$1K ﹤0.01%
50
– –
NBR icon
714
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
3
– –
PNC icon
715
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
11
– –
PTN
716
Palatin Technologies
PTN
$18.6M
– –
0
– –
QSR icon
717
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
8
– –
SGMO
718
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+60
New +$997
SITC icon
719
SITE Centers
SITC
$157M
$1K ﹤0.01%
93
– –
TRI icon
720
Thomson Reuters
TRI
$46B
$1K ﹤0.01%
29
– –
WEN icon
721
Wendy's
WEN
$1.58B
$1K ﹤0.01%
34
– –
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
39
– –
CTT
723
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
76
+1
+1% +$13
ZSAN
724
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
+10
New +$1.5K
AIG.WS
725
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
27 28
29
30 31

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 Q2 2018 Portfolio in Review

As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
  • Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
  • Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
  • Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
  • Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
  • Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.

Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.