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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
751
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
33
– –
NOV icon
752
NOV
NOV
$7.48B
$2K ﹤0.01%
112
– –
OR icon
753
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
207
+1
+0.5% +$11
PTH icon
754
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2K ﹤0.01%
72
-150
-68% -$4.02K
RMR icon
755
The RMR Group
RMR
$332M
$2K ﹤0.01%
34
-6
-15% -$323
TILE icon
756
Interface
TILE
$2.23B
$2K ﹤0.01%
125
– –
TPL icon
757
Texas Pacific Land
TPL
$25.1B
$2K ﹤0.01%
+27
New +$2.42K
TRI icon
758
Thomson Reuters
TRI
$46B
$2K ﹤0.01%
29
– –
TSLA icon
759
Tesla
TSLA
$1.38T
$2K ﹤0.01%
150
– –
VPG icon
760
Vishay Precision Group
VPG
$833M
$2K ﹤0.01%
50
– –
RTL
761
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
138
– –
TTM
762
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
168
– –
GNMK
763
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
CEL
764
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
550
– –
MNTX
765
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
+350
New +$2.39K
ADNT icon
766
Adient
ADNT
$1.47B
$1K ﹤0.01%
22
– –
AKBA icon
767
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
168
– –
BPT
768
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
45
-100
-69% -$1.97K
DBB icon
769
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
– –
FDIS icon
770
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1K ﹤0.01%
14
– –
IWV icon
771
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
7
– –
LYFT icon
772
Lyft
LYFT
$6.7B
$1K ﹤0.01%
+10
New +$601
M icon
773
Macy's
M
$5.79B
$1K ﹤0.01%
31
– –
NIO icon
774
NIO
NIO
$10.9B
$1K ﹤0.01%
425
+200
+89% +$803
PNC icon
775
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
9
– –
29 30
31
32 33

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RPC
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CT
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Certified Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.