We are live on
!
Find out more
CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$241K |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$229K |
| 5 |
Matthews International
MATW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
General American Investors Company
GAM
$1.53B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q4
6 quarters
|
|
702
Microchip Technology
MCHP
$40.1B
| $4K | ﹤0.01% |
84
| – | – |
2017 Q4
6 quarters
|
|
703
Plains All American Pipeline
PAA
$17.8B
| $4K | ﹤0.01% |
158
+2
| +1% | +$48 |
2017 Q4
6 quarters
|
|
704
Paychex
PAYX
$39.7B
| $4K | ﹤0.01% |
46
| – | – |
2017 Q4
6 quarters
|
|
705
Prospect Capital
PSEC
$854M
| $4K | ﹤0.01% |
600
| – | – |
2017 Q4
6 quarters
|
|
706
Qiagen
QGEN
$9.53B
| $4K | ﹤0.01% |
91
| – | – |
2017 Q4
6 quarters
|
|
707
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
708
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4K | ﹤0.01% |
+114
| New | +$4.08K |
2019 Q2
0 quarters
|
|
709
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $4K | ﹤0.01% |
205
+4
| +2% | +$83 |
2017 Q4
6 quarters
|
|
710
Skyworks Solutions
SWKS
$18.7B
| $4K | ﹤0.01% |
46
+1
| +2% | +$79 |
2017 Q4
6 quarters
|
|
711
Tapestry
TPR
$23.8B
| $4K | ﹤0.01% |
141
+41
| +41% | +$1.28K |
2018 Q1
5 quarters
|
|
|
WSR
712
DELISTED
Whitestone REIT
WSR
| $4K | ﹤0.01% |
300
| – | – |
2017 Q4
6 quarters
|
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $4K | ﹤0.01% |
117
+1
| +0.9% | +$31 |
2017 Q4
6 quarters
|
|
|
JMF
714
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4K | ﹤0.01% |
+422
| New | +$3.93K |
2019 Q2
0 quarters
|
|
715
Acme United Corp
ACU
$236M
| $3K | ﹤0.01% |
+125
| New | +$2.56K |
2019 Q2
0 quarters
|
|
716
British American Tobacco
BTI
$129B
| $3K | ﹤0.01% |
93
+1
| +1% | +$38 |
2017 Q4
6 quarters
|
|
717
Crown Castle
CCI
$35B
| $3K | ﹤0.01% |
21
| – | – |
2017 Q4
6 quarters
|
|
718
Delta Air Lines
DAL
$49.6B
| $3K | ﹤0.01% |
+52
| New | +$2.91K |
2019 Q2
0 quarters
|
|
719
East-West Bancorp
EWBC
$17.4B
| $3K | ﹤0.01% |
+55
| New | +$2.63K |
2019 Q2
0 quarters
|
|
720
Amplify Cybersecurity ETF
HACK
$3.27B
| $3K | ﹤0.01% |
+75
| New | +$2.99K |
2019 Q2
0 quarters
|
|
721
Huntsman Corp
HUN
$1.5B
| $3K | ﹤0.01% |
+168
| New | +$3.53K |
2019 Q2
0 quarters
|
|
722
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $3K | ﹤0.01% |
84
| – | – |
2018 Q1
5 quarters
|
|
723
Incyte
INCY
$22.9B
| $3K | ﹤0.01% |
40
| – | – |
2017 Q4
6 quarters
|
|
724
iShares US Financial Services ETF
IYG
$2.17B
| $3K | ﹤0.01% |
72
| – | – |
2019 Q1
1 quarter
|
|
725
Marriott International
MAR
$101B
| $3K | ﹤0.01% |
19
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.
- Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
- Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
- Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
- Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
- Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.