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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
-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
TPR icon
751
Tapestry
TPR
$25B
$1K ﹤0.01%
100
– –
UAA icon
752
Under Armour
UAA
$2.18B
$1K ﹤0.01%
125
– –
USHY icon
753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1K ﹤0.01%
15
-35
-70% -$1.38K
VET icon
754
Vermilion Energy
VET
$1.9B
$1K ﹤0.01%
420
– –
VLO icon
755
Valero Energy
VLO
$101B
$1K ﹤0.01%
24
– –
VPG icon
756
Vishay Precision Group
VPG
$833M
$1K ﹤0.01%
50
– –
WAB icon
757
Wabtec
WAB
$49.4B
$1K ﹤0.01%
13
+8
+160% +$549
WEN icon
758
Wendy's
WEN
$1.58B
$1K ﹤0.01%
34
– –
UTRN
759
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1K ﹤0.01%
26
– –
RTL
760
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
138
-342
-71% -$3.81K
TTM
761
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
168
– –
SWIR
762
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
114
– –
WORK
763
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
50
– –
AMX icon
764
America Movil
AMX
$69.4B
– –
-49
Closed -$1K
ASIX icon
765
AdvanSix
ASIX
$445M
$0 ﹤0.01%
4
– –
AVY icon
766
Avery Dennison
AVY
$13.5B
– –
-44
Closed -$6K
BHF icon
767
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
BOND icon
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-325
Closed -$35K
BPT
769
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
45
– –
BRSP
770
BrightSpire Capital
BRSP
$601M
– –
-1,007
Closed -$13K
BTG icon
771
B2Gold
BTG
$7.48B
– –
-700
Closed -$3K
CDE icon
772
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
5
– –
CMBS icon
773
iShares CMBS ETF
CMBS
$472M
– –
-19
Closed -$1K
CNK icon
774
Cinemark Holdings
CNK
$4.17B
– –
-132
Closed -$3.39K
DNOW icon
775
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
27
– –
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 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.