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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $922K | 0.55% |
10,612
+1,072
| +11% | +$93.4K |
|
52
Home Depot
HD
$329B
| $889K | 0.53% |
4,990
+1,045
| +26% | +$196K |
|
53
Qualcomm
QCOM
$175B
| $866K | 0.51% |
15,653
+15,228
| +3,583% | +$970K |
|
54
ExxonMobil
XOM
$644B
| $852K | 0.51% |
11,436
+3,158
| +38% | +$252K |
|
55
Duke Energy
DUK
$93.8B
| $849K | 0.5% |
10,971
+167
| +2% | +$12.9K |
|
56
Amazon
AMZN
$2.87T
| $846K | 0.5% |
11,700
+1,260
| +12% | +$90.1K |
|
57
iShares Russell 1000 ETF
IWB
$49.1B
| $843K | 0.5% |
5,740
+855
| +18% | +$130K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $790K | 0.47% |
10,480
+882
| +9% | +$67.8K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $765K | 0.45% |
9,402
+6,998
| +291% | +$596K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $761K | 0.45% |
19,316
-53,012
| -73% | -$2.16M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $740K | 0.44% |
2,812
+1,649
| +142% | +$450K |
|
|
LEAD
62
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $723K | 0.43% |
22,548
+4,488
| +25% | +$147K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $716K | 0.42% |
8,439
-5,779
| -41% | -$494K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $707K | 0.42% |
7,002
-233
| -3% | -$24.2K |
|
65
iShares International Select Dividend ETF
IDV
$8.6B
| $706K | 0.42% |
21,389
+21,164
| +9,406% | +$720K |
|
66
Pfizer
PFE
$159B
| $705K | 0.42% |
20,978
+14,114
| +206% | +$485K |
|
67
Kroger
KR
$35.4B
| $698K | 0.41% |
29,185
+27,185
| +1,359% | +$738K |
|
68
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $694K | 0.41% |
20,481
+6,707
| +49% | +$237K |
|
69
Verizon
VZ
$208B
| $693K | 0.41% |
14,513
+1,230
| +9% | +$61.8K |
|
70
Procter & Gamble
PG
$334B
| $683K | 0.4% |
8,626
+5,894
| +216% | +$491K |
|
71
SPDR Gold Trust
GLD
$149B
| $649K | 0.38% |
5,163
+230
| +5% | +$29K |
|
72
Norfolk Southern
NSC
$78.3B
| $646K | 0.38% |
4,762
+3,814
| +402% | +$549K |
|
73
Netflix
NFLX
$340B
| $600K | 0.36% |
20,340
+640
| +3% | +$17.4K |
|
74
Rithm Capital
RITM
$5.63B
| $588K | 0.35% |
35,771
+613
| +2% | +$10.4K |
|
75
Walt Disney
DIS
$187B
| $577K | 0.34% |
5,753
+658
| +13% | +$69.9K |
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.