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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
751
Tesla
TSLA
$1.38T
$2K ﹤0.01%
150
– –
UAA icon
752
Under Armour
UAA
$2.18B
$2K ﹤0.01%
125
– –
VLO icon
753
Valero Energy
VLO
$101B
$2K ﹤0.01%
+24
New +$1.94K
VPG icon
754
Vishay Precision Group
VPG
$833M
$2K ﹤0.01%
50
– –
RTL
755
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
138
– –
GNMK
756
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
CEL
757
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
550
– –
MNTX
758
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
350
– –
ADNT icon
759
Adient
ADNT
$1.47B
$1K ﹤0.01%
22
– –
AKBA icon
760
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
168
– –
ALC icon
761
Alcon
ALC
$34.8B
$1K ﹤0.01%
+19
New +$1.14K
CMS icon
762
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
19
-19
-50% -$1.15K
DBB icon
763
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
– –
FDIS icon
764
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1K ﹤0.01%
14
– –
NIO icon
765
NIO
NIO
$10.9B
$1K ﹤0.01%
555
+130
+31% +$398
PHK
766
PIMCO High Income Fund
PHK
$847M
$1K ﹤0.01%
183
-600
-77% -$4.74K
PNC icon
767
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
9
– –
QSR icon
768
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
8
– –
SGMO
769
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
120
– –
SLYV icon
770
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
18
-215
-92% -$12.9K
SMLF icon
771
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1K ﹤0.01%
20
– –
STLD icon
772
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
30
– –
WEN icon
773
Wendy's
WEN
$1.58B
$1K ﹤0.01%
34
– –
TTM
774
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
168
– –
SWIR
775
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+114
New +$1.3K
29 30
31
32 33

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.