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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
WORK
776
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+45
New +$1.36K
PRSP
777
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
28
+24
+600% +$587
CHK
778
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+5
New +$1.63K
S
779
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
211
– –
LPT
780
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
28
– –
ADP icon
781
Automatic Data Processing
ADP
$114B
– –
-35
Closed -$6K
ALGN icon
782
Align Technology
ALGN
$11.2B
– –
-80
Closed -$22K
ARKQ icon
783
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-160
Closed -$5K
ASIX icon
784
AdvanSix
ASIX
$445M
$0 ﹤0.01%
4
– –
BHF icon
785
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
BIDU icon
786
Baidu
BIDU
$32.9B
– –
-120
Closed -$14K
BPT
787
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
45
– –
BTI icon
788
British American Tobacco
BTI
$121B
– –
-93
Closed -$3K
CDE icon
789
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
5
– –
CGBD icon
790
Carlyle Secured Lending
CGBD
$811M
– –
-1,500
Closed -$23K
COF icon
791
Capital One
COF
$132B
– –
-50
Closed -$5K
DNOW icon
792
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
27
– –
DXC icon
793
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
8
– –
EFV icon
794
iShares MSCI EAFE Value ETF
EFV
$31.6B
$0 ﹤0.01%
10
– –
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
11
– –
FCPT icon
796
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
9
– –
FE icon
797
FirstEnergy
FE
$26.5B
$0 ﹤0.01%
5
– –
FID icon
798
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-297
Closed -$5K
FITB
799
Fifth Third Bancorp
FITB
$49.5B
– –
-309
Closed -$8.47K
FTEK icon
800
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
38
– –
30 31
32
33 34

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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.