We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
851
Energous
WATT
$61.4M
– –
0
– –
WEX icon
852
WEX
WEX
$6.72B
– –
-80
Closed -$16K
XHR
853
Xenia Hotels & Resorts
XHR
$1.8B
– –
-312
Closed -$7K
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$0 ﹤0.01%
10
+2
+25% +$59
XRX icon
855
Xerox
XRX
$402M
$0 ﹤0.01%
+10
New +$350
XT icon
856
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-2,881
Closed -$111K
GAP
857
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
8
– –
VGR
858
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
HYLD
859
DELISTED
High Yield ETF
HYLD
– –
-12,810
Closed -$434K
CVET
860
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-245
Closed -$3K
CEL
861
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-550
Closed -$2K
AIG.WS
862
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
SDRL
863
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
RWW
864
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$0 ﹤0.01%
3
-447
-99% -$31.7K
STI
865
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,656
Closed -$114K
HONR
866
DELISTED
InsightShares Patriotic Employers ETF
HONR
– –
-250
Closed -$7K
MNTX
867
DELISTED
Manitex International, Inc.
MNTX
– –
-350
Closed -$2K
ORBC
868
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
6
– –
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-6
-75% -$5
CELG
870
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$10K
31 32 33 34
35

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.