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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
751
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
– –
-599
Closed -$37K
IVZ icon
752
Invesco
IVZ
$14.5B
– –
-45
Closed -$1K
MAGA icon
753
Truth Social America First ETF
MAGA
$31.5M
– –
-5,355
Closed -$125K
MNKD icon
754
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
100
– –
NBR icon
755
Nabors Industries
NBR
$1.39B
– –
-3
Closed –
NHS
756
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-900
Closed -$9K
PCN
757
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-580
Closed -$9K
PEG icon
758
Public Service Enterprise Group
PEG
$36.5B
– –
-1,439
Closed -$75K
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-815
Closed -$17K
PTN
760
Palatin Technologies
PTN
$18.6M
– –
0
– –
REZI icon
761
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
+13
New +$288
RHI icon
762
Robert Half
RHI
$4.64B
– –
-110
Closed -$6K
SITC icon
763
SITE Centers
SITC
$157M
$0 ﹤0.01%
21
– –
SWBI icon
764
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
+52
New +$471
TAP icon
765
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
4
– –
TROW icon
766
T. Rowe Price
TROW
$23.7B
– –
-80
Closed -$7K
TTE icon
767
TotalEnergies
TTE
$191B
– –
-82
Closed -$4K
TWI icon
768
Titan International
TWI
$453M
$0 ﹤0.01%
25
– –
USA icon
769
Liberty All-Star Equity Fund
USA
$1.85B
– –
-8,000
Closed -$43K
VAC icon
770
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
1
– –
VIXY icon
771
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
0
– –
VSS icon
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-7
Closed -$1K
WMB icon
773
Williams Companies
WMB
$90.2B
– –
-128
Closed -$3K
XXII
774
22nd Century Group
XXII
$2.23M
– –
0
– –
GAP
775
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
8
– –
28 29 30
31
32

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.