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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
FNDA icon
727
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2K ﹤0.01%
+80
New +$1.55K
FNDF icon
728
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2K ﹤0.01%
+70
New +$1.99K
FTV icon
729
Fortive
FTV
$18B
$2K ﹤0.01%
40
-258
-87% -$11.7K
HEZU icon
730
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$2K ﹤0.01%
+63
New +$1.99K
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
36
– –
KEY icon
732
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
92
– –
KHC icon
733
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
69
-7
-9% -$212
NIO icon
734
NIO
NIO
$10.9B
$2K ﹤0.01%
555
– –
OR icon
735
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
209
+1
+0.5% +$9
PLUR icon
736
Pluri
PLUR
$16.5M
$2K ﹤0.01%
63
– –
PTH icon
737
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2K ﹤0.01%
72
– –
REM icon
738
iShares Mortgage Real Estate ETF
REM
$537M
$2K ﹤0.01%
+55
New +$2.38K
SCHP icon
739
Schwab US TIPS ETF
SCHP
$16.5B
$2K ﹤0.01%
+86
New +$2.44K
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2K ﹤0.01%
+144
New +$2.06K
SPTL icon
741
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2K ﹤0.01%
+39
New +$1.56K
STZ icon
742
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
11
-30
-73% -$5.67K
TER icon
743
Teradyne
TER
$55.5B
$2K ﹤0.01%
+30
New +$1.91K
TGLS icon
744
Tecnoglass Holdings
TGLS
$1.78B
$2K ﹤0.01%
228
– –
TILE icon
745
Interface
TILE
$2.23B
$2K ﹤0.01%
125
– –
TPL icon
746
Texas Pacific Land
TPL
$25.1B
$2K ﹤0.01%
27
– –
TRI icon
747
Thomson Reuters
TRI
$46B
$2K ﹤0.01%
29
– –
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2K ﹤0.01%
+50
New +$2.04K
VCLT icon
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2K ﹤0.01%
+21
New +$2.12K
VLO icon
750
Valero Energy
VLO
$101B
$2K ﹤0.01%
24
– –
28 29
30
31 32

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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.