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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$1.15M 0.46%
26,034
-702
-3% -$37.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.45%
6,248
+93
+2% +$19.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.45%
10,967
+3,886
+55% +$464K
CVX icon
54
Chevron
CVX
$396B
$1.12M 0.44%
15,466
+853
+6% +$84.3K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.44%
18,370
+5,038
+38% +$367K
GILD icon
56
Gilead Sciences
GILD
$181B
$1.1M 0.44%
14,725
-622
-4% -$43K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.1M 0.43%
22,624
+7,307
+48% +$364K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.07M 0.42%
38,580
+16
+0% +$512
T icon
59
AT&T
T
$178B
$1.07M 0.42%
48,441
+1,386
+3% +$37.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.4%
17,300
-100
-0.6% -$6.79K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$990K 0.39%
19,810
-884
-4% -$61.3K
QCOM icon
62
Qualcomm
QCOM
$175B
$988K 0.39%
14,605
+673
+5% +$55.2K
NNN icon
63
NNN REIT
NNN
$8.77B
$955K 0.38%
29,654
+114
+0.4% +$5.73K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$955K 0.38%
22,068
-1,528
-6% -$91.4K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$947K 0.37%
33,287
+4,365
+15% +$150K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$930K 0.37%
11,644
-25
-0.2% -$2.47K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$918K 0.36%
7,121
+2,114
+42% +$327K
DUK icon
68
Duke Energy
DUK
$93.8B
$901K 0.36%
11,143
+428
+4% +$39.3K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$890K 0.35%
10,422
+2,004
+24% +$170K
KR icon
70
Kroger
KR
$35.4B
$880K 0.35%
29,232
-237
-0.8% -$6.96K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.23B
$870K 0.34%
26,105
-325
-1% -$12.3K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$858K 0.34%
24,015
-3,585
-13% -$147K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$848K 0.34%
11,532
-1,080
-9% -$103K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$846K 0.33%
3,284
+320
+11% +$97.6K
LVHD icon
75
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$832K 0.33%
32,291
-2,446
-7% -$77.2K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.