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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
+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
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $736K | 0.53% |
+9,598
| New | +$723K |
2017 Q4
0 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$49.2B
| $726K | 0.52% |
+4,885
| New | +$707K |
2017 Q4
0 quarters
|
|
53
Verizon
VZ
$184B
| $702K | 0.5% |
+13,283
| New | +$653K |
2017 Q4
0 quarters
|
|
54
ExxonMobil
XOM
$718B
| $691K | 0.5% |
+8,278
| New | +$685K |
2017 Q4
0 quarters
|
|
55
Rithm Capital
RITM
$4.86B
| $628K | 0.45% |
+35,158
| New | +$619K |
2017 Q4
0 quarters
|
|
56
Chevron
CVX
$430B
| $624K | 0.45% |
+4,991
| New | +$592K |
2017 Q4
0 quarters
|
|
57
Amazon
AMZN
$2.75T
| $610K | 0.44% |
+10,440
| New | +$574K |
2017 Q4
0 quarters
|
|
58
SPDR Gold Trust
GLD
$142B
| $609K | 0.44% |
+4,933
| New | +$598K |
2017 Q4
0 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.27T
| $590K | 0.42% |
+11,220
| New | +$579K |
2017 Q4
0 quarters
|
|
60
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $577K | 0.41% |
+18,060
| New | +$554K |
2017 Q4
0 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$49.9B
| $554K | 0.4% |
+4,854
| New | +$538K |
2017 Q4
0 quarters
|
|
62
Walt Disney
DIS
$191B
| $547K | 0.39% |
+5,095
| New | +$525K |
2017 Q4
0 quarters
|
|
63
UnitedHealth
UNH
$365B
| $505K | 0.36% |
+2,292
| New | +$486K |
2017 Q4
0 quarters
|
|
64
iShares Core S&P US Value ETF
IUSV
$27.9B
| $493K | 0.35% |
+8,907
| New | +$479K |
2017 Q4
0 quarters
|
|
65
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $479K | 0.34% |
+13,774
| New | +$465K |
2017 Q4
0 quarters
|
|
66
Visa
V
$750B
| $465K | 0.33% |
+4,082
| New | +$451K |
2017 Q4
0 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.88T
| $458K | 0.33% |
+2,596
| New | +$459K |
2017 Q4
0 quarters
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $451K | 0.32% |
+12,504
| New | +$430K |
2017 Q4
0 quarters
|
|
69
AbbVie
ABBV
$501B
| $442K | 0.32% |
+4,583
| New | +$432K |
2017 Q4
0 quarters
|
|
70
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $440K | 0.32% |
+18,356
| New | +$425K |
2017 Q4
0 quarters
|
|
71
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $427K | 0.31% |
+12,196
| New | +$416K |
2017 Q4
0 quarters
|
|
72
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $417K | 0.3% |
+7,090
| New | +$407K |
2017 Q4
0 quarters
|
|
73
Realty Income
O
$52.6B
| $414K | 0.3% |
+7,507
| New | +$407K |
2017 Q4
0 quarters
|
|
74
Southern Company
SO
$103B
| $407K | 0.29% |
+8,475
| New | +$432K |
2017 Q4
0 quarters
|
|
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $403K | 0.29% |
+7,275
| New | +$421K |
2017 Q4
0 quarters
|
|
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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.