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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
Cap. Flow
+$9.56M
Cap. Flow %
3.16%
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.66M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.62%
2 Technology 5.87%
3 Financials 4.78%
4 Healthcare 3.38%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
701
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
203
– –
MPU icon
702
Mega Matrix
MPU
$15.1M
$2K ﹤0.01%
4,355
– –
MRNA icon
703
Moderna
MRNA
$55.1B
$2K ﹤0.01%
33
– –
OR icon
704
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
210
– –
PHK
705
PIMCO High Income Fund
PHK
$847M
$2K ﹤0.01%
460
– –
SGOL icon
706
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2K ﹤0.01%
144
– –
SHY icon
707
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
19
-132
-87% -$11.4K
STZ icon
708
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
11
– –
SVC
709
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
55
– –
SYY icon
710
Sysco
SYY
$39.3B
$2K ﹤0.01%
37
+1
+3% +$53
TD icon
711
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
50
– –
TJX icon
712
TJX Companies
TJX
$149B
$2K ﹤0.01%
45
– –
TRI icon
713
Thomson Reuters
TRI
$46B
$2K ﹤0.01%
29
– –
VCLT icon
714
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2K ﹤0.01%
21
– –
VET icon
715
Vermilion Energy
VET
$1.9B
$2K ﹤0.01%
420
– –
WORK
716
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
50
– –
APHA
717
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
486
-844
-63% -$3.23K
AMRN
718
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
10
– –
COTY icon
719
Coty
COTY
$2.51B
$1K ﹤0.01%
201
-144
-42% -$698
DBB icon
720
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
– –
ESPR
721
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
28
– –
EXP icon
722
Eagle Materials
EXP
$6.06B
$1K ﹤0.01%
18
– –
FTNT icon
723
Fortinet
FTNT
$122B
$1K ﹤0.01%
20
– –
B
724
Barrick Mining
B
$75.1B
$1K ﹤0.01%
25
– –
IEUR icon
725
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1K ﹤0.01%
32
-2,332
-99% -$94K
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 2020 Portfolio in Review

As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.

  • Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
  • Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
  • Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
  • Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.