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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
DXC icon
776
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
8
– –
EBND icon
777
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-2
Closed –
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-1,600
Closed -$94K
EFV icon
779
iShares MSCI EAFE Value ETF
EFV
$31.6B
$0 ﹤0.01%
10
– –
EQT icon
780
EQT Corp
EQT
$34.1B
– –
-8,386
Closed -$91K
EVRG icon
781
Evergy
EVRG
$18.6B
– –
-72
Closed -$4.73K
FBND icon
782
Fidelity Total Bond ETF
FBND
$28B
– –
-430
Closed -$22K
FCPT icon
783
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
9
– –
FLC
784
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-600
Closed -$12.6K
FLRN icon
785
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-453
Closed -$14K
FNDA icon
786
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-80
Closed -$2K
FNDC icon
787
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-1
Closed –
FNDE icon
788
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-35
Closed -$1K
FTEK icon
789
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
38
– –
FTNT icon
790
Fortinet
FTNT
$122B
$0 ﹤0.01%
+20
New +$429
FXC icon
791
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
– –
-3
Closed -$220
GNTX icon
792
Gentex
GNTX
$4.78B
– –
-380
Closed -$11K
B
793
Barrick Mining
B
$75.1B
$0 ﹤0.01%
+25
New +$469
GPRO icon
794
GoPro
GPRO
$111M
$0 ﹤0.01%
+10
New +$37
GTX icon
795
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
12
– –
GXC icon
796
State Street SPDR S&P China ETF
GXC
$474M
– –
-129
Closed -$13K
HEI.A icon
797
HEICO Corp Class A
HEI.A
$34.9B
– –
-292
Closed -$26K
HXL icon
798
Hexcel
HXL
$7.17B
– –
-211
Closed -$15K
HYLB icon
799
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9
Closed –
INCY icon
800
Incyte
INCY
$25.2B
– –
-40
Closed -$3K
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 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.