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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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
Cap. Flow
+$9.56M
Cap. Flow %
3.16%
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.66M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.62%
2 Technology 5.87%
3 Financials 4.78%
4 Healthcare 3.38%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.62M 0.54%
36,040
+27,212
+308% +$1.18M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.55M 0.51%
22,504
-94
-0.4% -$6.1K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.49M 0.49%
53,912
+20,074
+59% +$525K
LMT icon
54
Lockheed Martin
LMT
$130B
$1.42M 0.47%
3,878
+9
+0.2% +$3.4K
QCOM icon
55
Qualcomm
QCOM
$175B
$1.35M 0.45%
14,838
+233
+2% +$18.7K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 0.42%
15,904
-2,466
-13% -$179K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.41%
17,660
+360
+2% +$24.3K
CVX icon
58
Chevron
CVX
$396B
$1.25M 0.41%
13,974
-1,492
-10% -$134K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.23M 0.41%
7,845
+724
+10% +$107K
KO icon
60
Coca-Cola
KO
$386B
$1.21M 0.4%
27,054
+1,020
+4% +$47K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.15M 0.38%
22,419
-1,114
-5% -$56.9K
GILD icon
62
Gilead Sciences
GILD
$181B
$1.14M 0.38%
14,850
+125
+0.8% +$9.58K
T icon
63
AT&T
T
$178B
$1.13M 0.37%
49,620
+1,179
+2% +$26.9K
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.13M 0.37%
+39,035
New +$1.09M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.09M 0.36%
35,877
-89,331
-71% -$2.66M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.36%
46,762
-17,381
-27% -$395K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.36%
7,370
+1,245
+20% +$167K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.07M 0.35%
3,474
+190
+6% +$55.6K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.07M 0.35%
31,981
-1,306
-4% -$40.9K
NNN icon
70
NNN REIT
NNN
$8.77B
$1.06M 0.35%
29,885
+231
+0.8% +$7.55K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.04M 0.35%
55,128
-1,550
-3% -$28.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.34%
5,818
-430
-7% -$78.5K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.1B
$1.02M 0.34%
5,971
+103
+2% +$16.7K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.01M 0.34%
+7,088
New +$958K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.01M 0.33%
35,702
-2,878
-7% -$83K
1 2
3
4 5

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.

  • Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
  • Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
  • Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
  • Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.