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
CRON
726
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
260
-2,415
-90% -$16.1K
DBB icon
727
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
– –
DLS icon
728
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1K ﹤0.01%
31
– –
ESPR
729
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
28
-25
-47% -$1.32K
EXP icon
730
Eagle Materials
EXP
$6.06B
$1K ﹤0.01%
18
– –
FTV icon
731
Fortive
FTV
$18B
$1K ﹤0.01%
40
– –
GRWG icon
732
GrowGeneration
GRWG
$95.5M
$1K ﹤0.01%
216
-2,632
-92% -$12.3K
HEZU icon
733
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1K ﹤0.01%
63
– –
IR icon
734
Ingersoll Rand
IR
$30.5B
$1K ﹤0.01%
+35
New +$1.11K
KEY icon
735
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
92
– –
KTB icon
736
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
68
– –
MAR icon
737
Marriott International
MAR
$91.5B
$1K ﹤0.01%
20
– –
MPU icon
738
Mega Matrix
MPU
$15.1M
$1K ﹤0.01%
4,355
– –
MRNA icon
739
Moderna
MRNA
$55.1B
$1K ﹤0.01%
+33
New +$759
NOV icon
740
NOV
NOV
$7.48B
$1K ﹤0.01%
113
+1
+0.9% +$19
PENN icon
741
PENN Entertainment
PENN
$2.33B
$1K ﹤0.01%
+49
New +$1.23K
REM icon
742
iShares Mortgage Real Estate ETF
REM
$537M
$1K ﹤0.01%
55
– –
SCHH icon
743
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
56
-254
-82% -$5.42K
SGMO
744
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
120
– –
SMLF icon
745
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1K ﹤0.01%
20
– –
SPTM icon
746
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
44
+14
+47% +$527
STLD icon
747
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
30
– –
SVC
748
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
55
+2
+4% +$179
TGLS icon
749
Tecnoglass Holdings
TGLS
$1.78B
$1K ﹤0.01%
228
– –
TILE icon
750
Interface
TILE
$2.23B
$1K ﹤0.01%
125
– –
28 29
30
31 32

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.