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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
VNQI icon
701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
26
– –
VPG icon
702
Vishay Precision Group
VPG
$833M
$2K ﹤0.01%
50
– –
NS
703
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
79
+2
+3% +$52
TTM
704
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
168
+53
+46% +$662
GNMK
705
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
CEL
706
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
550
– –
AGN
707
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
17
+1
+6% +$145
AKBA icon
708
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
168
– –
DBB icon
709
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
– –
DXC icon
710
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
8
– –
ESPR
711
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
28
– –
FCX icon
712
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
100
– –
FDIS icon
713
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1K ﹤0.01%
14
– –
GD icon
714
General Dynamics
GD
$103B
$1K ﹤0.01%
8
– –
IWV icon
715
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
7
-9
-56% -$1.44K
OPLN
716
Openlane
OPLN
$4.28B
$1K ﹤0.01%
58
– –
KEY icon
717
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+92
New +$1.53K
M icon
718
Macy's
M
$5.79B
$1K ﹤0.01%
31
– –
NIO icon
719
NIO
NIO
$10.9B
$1K ﹤0.01%
225
– –
PNC icon
720
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
9
– –
QSR icon
721
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
8
– –
SGMO
722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
120
– –
WATT icon
723
Energous
WATT
$61.4M
– –
0
– –
WEN icon
724
Wendy's
WEN
$1.58B
$1K ﹤0.01%
34
– –
RTL
725
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
138
-2,294
-94% -$27.3K
27 28
29
30 31

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LTAS
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FNT
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APM
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RPC
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CT
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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.