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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
701
Amarin Corp
AMRN
$295M
$3K ﹤0.01%
10
– –
APH icon
702
Amphenol
APH
$194B
$3K ﹤0.01%
+132
New +$3.04K
AVGO icon
703
Broadcom
AVGO
$1.75T
$3K ﹤0.01%
120
– –
DAL icon
704
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
52
– –
HACK icon
705
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
75
– –
IGPT icon
706
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3K ﹤0.01%
84
– –
INCY icon
707
Incyte
INCY
$25.2B
$3K ﹤0.01%
40
– –
IYG icon
708
iShares US Financial Services ETF
IYG
$2.23B
$3K ﹤0.01%
72
– –
MTRX icon
709
Matrix Service
MTRX
$305M
$3K ﹤0.01%
150
– –
PAA icon
710
Plains All American Pipeline
PAA
$18B
$3K ﹤0.01%
161
+3
+2% +$68
PK icon
711
Park Hotels & Resorts
PK
$3.19B
$3K ﹤0.01%
104
– –
RDVY icon
712
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3K ﹤0.01%
100
– –
ROBO icon
713
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3K ﹤0.01%
80
-1,352
-94% -$51.1K
TD icon
714
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+50
New +$2.84K
TREX icon
715
Trex
TREX
$4.66B
$3K ﹤0.01%
+58
New +$2.34K
VDE icon
716
Vanguard Energy ETF
VDE
$10.7B
$3K ﹤0.01%
37
-67
-64% -$5.36K
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3K ﹤0.01%
38
– –
WAB icon
718
Wabtec
WAB
$49.4B
$3K ﹤0.01%
48
-47
-49% -$3.34K
WRK
719
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
70
– –
LTHM
720
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
478
– –
CVET
721
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
245
– –
AGN
722
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
AJG icon
723
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
26
– –
BTG icon
724
B2Gold
BTG
$7.48B
$2K ﹤0.01%
700
– –
COTY icon
725
Coty
COTY
$2.51B
$2K ﹤0.01%
144
– –
27 28
29
30 31

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USAA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.