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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
SLYV icon
826
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-18
Closed -$1K
SPIB icon
827
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-2,467
Closed -$87K
SPMD icon
828
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-1,268
Closed -$46K
SPTL icon
829
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-39
Closed -$2K
TAP icon
830
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
4
– –
TOTL icon
831
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-704
Closed -$34K
TPL icon
832
Texas Pacific Land
TPL
$25.1B
– –
-27
Closed -$2K
TREX icon
833
Trex
TREX
$4.66B
– –
-58
Closed -$3K
TSCO icon
834
Tractor Supply
TSCO
$18.1B
– –
-220
Closed -$4K
TWI icon
835
Titan International
TWI
$453M
$0 ﹤0.01%
25
– –
ULTA icon
836
Ulta Beauty
ULTA
$22.1B
– –
-18
Closed -$5K
USO icon
837
United States Oil Fund
USO
$2.03B
$0 ﹤0.01%
+13
New +$1K
USRT icon
838
iShares Core US REIT ETF
USRT
$4.59B
– –
-1,136
Closed -$62K
VAC icon
839
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
1
– –
VGIT icon
840
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-38
Closed -$3K
WATT icon
841
Energous
WATT
$61.4M
– –
0
– –
XLB icon
842
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$0 ﹤0.01%
18
+8
+80% +$220
XRX icon
843
Xerox
XRX
$402M
$0 ﹤0.01%
10
– –
GAP
844
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
8
– –
AIFU
845
AIFU Inc
AIFU
$127M
– –
-2
Closed -$16K
PRSU
846
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-6,536
Closed -$441K
VGR
847
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
HEXO
848
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-33
Closed -$3K
ALR
849
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+58
New +$244
SRNE
850
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,000
Closed -$10K
31 32 33
34
35

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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.