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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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 6.18%
3 Financials 5.78%
4 Healthcare 4.56%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
726
Macy's
M
$5.79B
$1K ﹤0.01%
31
-200
-87% -$7.44K
NBR icon
727
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
3
– –
PK icon
728
Park Hotels & Resorts
PK
$3.19B
$1K ﹤0.01%
+37
New +$1.19K
PNC icon
729
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
9
-2
-18% -$284
SITC icon
730
SITE Centers
SITC
$157M
$1K ﹤0.01%
78
-15
-16% -$163
TRI icon
731
Thomson Reuters
TRI
$46B
$1K ﹤0.01%
27
-2
-7% -$100
VNQI icon
732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
26
– –
WATT icon
733
Energous
WATT
$61.4M
– –
0
– –
WEN icon
734
Wendy's
WEN
$1.58B
$1K ﹤0.01%
34
– –
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
39
– –
CTT
736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
77
+1
+1% +$12
ZSAN
737
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
10
– –
LPT
738
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
28
-3
-10% -$130
GM.WS.B
739
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
AKAM icon
740
Akamai
AKAM
$15.4B
– –
-150
Closed -$11K
AMBA icon
741
Ambarella
AMBA
$3.1B
– –
-50
Closed -$2K
AMLP icon
742
Alerian MLP ETF
AMLP
$13.4B
– –
-130
Closed -$7K
ASIX icon
743
AdvanSix
ASIX
$445M
$0 ﹤0.01%
4
– –
AVNW icon
744
Aviat Networks
AVNW
$256M
– –
-2
Closed –
AWP
745
abrdn Global Premier Properties Fund
AWP
$357M
$0 ﹤0.01%
1
– –
BOH icon
746
Bank of Hawaii
BOH
$3.05B
– –
-600
Closed -$50K
CDE icon
747
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
5
– –
CINF icon
748
Cincinnati Financial
CINF
$26.4B
– –
-147
Closed -$10K
CLLS
749
Cellectis
CLLS
$342M
– –
-600
Closed -$17K
CNO icon
750
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
28 29
30
31 32

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EC
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USAA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
  • Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
  • Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
  • Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
  • Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
  • Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.