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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
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
110.79%
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.03%
2 Financials 5.56%
3 Real Estate 5.39%
4 Technology 4.7%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$736K 0.53%
+9,598
New +$723K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$726K 0.52%
+4,885
New +$707K
VZ icon
53
Verizon
VZ
$208B
$702K 0.5%
+13,283
New +$653K
XOM icon
54
ExxonMobil
XOM
$644B
$691K 0.5%
+8,278
New +$685K
RITM icon
55
Rithm Capital
RITM
$5.63B
$628K 0.45%
+35,158
New +$619K
CVX icon
56
Chevron
CVX
$396B
$624K 0.45%
+4,991
New +$592K
AMZN icon
57
Amazon
AMZN
$2.87T
$610K 0.44%
+10,440
New +$574K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$609K 0.44%
+4,933
New +$598K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$590K 0.42%
+11,220
New +$579K
LEAD
60
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$577K 0.41%
+18,060
New +$554K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$554K 0.4%
+4,854
New +$538K
DIS icon
62
Walt Disney
DIS
$187B
$547K 0.39%
+5,095
New +$525K
UNH icon
63
UnitedHealth
UNH
$353B
$505K 0.36%
+2,292
New +$486K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$28B
$493K 0.35%
+8,907
New +$479K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$479K 0.34%
+13,774
New +$465K
V icon
66
Visa
V
$712B
$465K 0.33%
+4,082
New +$451K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$458K 0.33%
+2,596
New +$459K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$451K 0.32%
+12,504
New +$430K
ABBV icon
69
AbbVie
ABBV
$451B
$442K 0.32%
+4,583
New +$432K
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$440K 0.32%
+18,356
New +$425K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$622M
$427K 0.31%
+12,196
New +$416K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$417K 0.3%
+7,090
New +$407K
O icon
73
Realty Income
O
$58.6B
$414K 0.3%
+7,507
New +$407K
SO icon
74
Southern Company
SO
$102B
$407K 0.29%
+8,475
New +$432K
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$403K 0.29%
+7,275
New +$421K
1 2
3
4 5

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LTAS
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FNT
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APM
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RPC
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Certified Advisory Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.

  • Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
  • Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.

Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.