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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$178B
| $1.37M | 0.48% |
47,885
-1,802
| -4% | -$47.7K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.36M | 0.47% |
15,371
+777
| +5% | +$68K |
|
53
Home Depot
HD
$329B
| $1.34M | 0.47% |
5,781
+287
| +5% | +$62.7K |
|
54
JPMorgan Chase
JPM
$951B
| $1.32M | 0.46% |
11,208
-433
| -4% | -$49K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.31M | 0.45% |
40,364
-118
| -0.3% | -$3.64K |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| $1.28M | 0.45% |
12,605
-545
| -4% | -$54.3K |
|
57
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.24M | 0.43% |
35,528
-570
| -2% | -$19.4K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $1.21M | 0.42% |
16,556
+3,216
| +24% | +$233K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.21M | 0.42% |
11,755
+434
| +4% | +$43.8K |
|
60
Pfizer
PFE
$159B
| $1.17M | 0.41% |
34,325
+11,002
| +47% | +$400K |
|
61
Costco
COST
$419B
| $1.11M | 0.39% |
3,866
+623
| +19% | +$175K |
|
62
Citigroup
C
$223B
| $1.11M | 0.38% |
16,005
-569
| -3% | -$38.7K |
|
63
Gilead Sciences
GILD
$181B
| $1.08M | 0.38% |
17,042
-2,212
| -11% | -$145K |
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $1.07M | 0.37% |
17,580
-40
| -0.2% | -$2.37K |
|
65
Qualcomm
QCOM
$175B
| $1.06M | 0.37% |
13,955
-1,283
| -8% | -$96.6K |
|
66
Bank of America Series L
BAC.PRL
$3.99B
| $1.06M | 0.37% |
708
-5
| -0.7% | -$7.15K |
|
67
Duke Energy
DUK
$93.8B
| $1.06M | 0.37% |
11,034
-469
| -4% | -$42.7K |
|
68
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.03M | 0.36% |
32,504
-708
| -2% | -$22.4K |
|
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.02M | 0.35% |
30,296
-580
| -2% | -$18.9K |
|
70
Verizon
VZ
$208B
| $1.02M | 0.35% |
16,869
-466
| -3% | -$26.8K |
|
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1M | 0.35% |
25,580
-88
| -0.3% | -$3.39K |
|
72
Procter & Gamble
PG
$334B
| $980K | 0.34% |
7,880
-88
| -1% | -$10.4K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $972K | 0.34% |
10,786
+108
| +1% | +$9.86K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $943K | 0.33% |
11,792
-584
| -5% | -$46K |
|
75
iShares Russell 1000 ETF
IWB
$49.1B
| $904K | 0.31% |
5,492
+69
| +1% | +$11.3K |
|
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Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.