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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
701
Marriott International
MAR
$91.5B
$3K ﹤0.01%
20
+1
+5% +$134
NOV icon
702
NOV
NOV
$7.48B
$3K ﹤0.01%
112
– –
PAA icon
703
Plains All American Pipeline
PAA
$18B
$3K ﹤0.01%
164
+3
+2% +$55
ROBO icon
704
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3K ﹤0.01%
80
– –
SCHC icon
705
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
+79
New +$2.63K
SHIP icon
706
Seanergy Maritime Holdings
SHIP
$385M
$3K ﹤0.01%
31
– –
SMG icon
707
ScottsMiracle-Gro
SMG
$3.52B
$3K ﹤0.01%
30
-50
-63% -$5.11K
SYY icon
708
Sysco
SYY
$39.3B
$3K ﹤0.01%
+36
New +$2.92K
TD icon
709
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
50
– –
TPR icon
710
Tapestry
TPR
$25B
$3K ﹤0.01%
100
-41
-29% -$1.07K
TREX icon
711
Trex
TREX
$4.66B
$3K ﹤0.01%
58
– –
UAA icon
712
Under Armour
UAA
$2.18B
$3K ﹤0.01%
125
– –
UBER icon
713
Uber
UBER
$161B
$3K ﹤0.01%
95
-150
-61% -$4.45K
VDE icon
714
Vanguard Energy ETF
VDE
$10.7B
$3K ﹤0.01%
37
– –
VGIT icon
715
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3K ﹤0.01%
38
– –
WRK
716
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
70
– –
HEXO
717
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
33
– –
NBEV
718
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
1,389
– –
AGN
719
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
AJG icon
720
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
26
– –
ASML icon
721
ASML
ASML
$651B
$2K ﹤0.01%
+8
New +$2.16K
BUD icon
722
AB InBev
BUD
$158B
$2K ﹤0.01%
29
-155
-84% -$12.9K
CRWD icon
723
CrowdStrike
CRWD
$224B
$2K ﹤0.01%
140
– –
DLS icon
724
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
31
-135
-81% -$9.1K
EXP icon
725
Eagle Materials
EXP
$6.06B
$2K ﹤0.01%
18
– –
27 28
29
30 31

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FNT
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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.