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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.22T
| $401K | 0.29% |
+7,680
| New | +$391K |
2017 Q4
0 quarters
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $397K | 0.29% |
+3,419
| New | +$395K |
2017 Q4
0 quarters
|
|
78
Netflix
NFLX
$302B
| $378K | 0.27% |
+19,700
| New | +$379K |
2017 Q4
0 quarters
|
|
79
Costco
COST
$433B
| $366K | 0.26% |
+1,971
| New | +$340K |
2017 Q4
0 quarters
|
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.26% |
+5,054
| New | +$344K |
2017 Q4
0 quarters
|
|
81
Coca-Cola
KO
$396B
| $352K | 0.25% |
+7,694
| New | +$354K |
2017 Q4
0 quarters
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.13T
| $344K | 0.25% |
+1,736
| New | +$330K |
2017 Q4
0 quarters
|
|
83
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $344K | 0.25% |
+15,481
| New | +$356K |
2017 Q4
0 quarters
|
|
84
iShares S&P 100 ETF
OEF
$20.6B
| $330K | 0.24% |
+2,789
| New | +$322K |
2017 Q4
0 quarters
|
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $325K | 0.23% |
+2,915
| New | +$315K |
2017 Q4
0 quarters
|
|
86
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $312K | 0.22% |
+7,539
| New | +$316K |
2017 Q4
0 quarters
|
|
87
Intel
INTC
$504B
| $310K | 0.22% |
+6,736
| New | +$294K |
2017 Q4
0 quarters
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $310K | 0.22% |
+1,163
| New | +$302K |
2017 Q4
0 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $308K | 0.22% |
+9,648
| New | +$303K |
2017 Q4
0 quarters
|
|
90
Matthews International
MATW
$602M
| $295K | 0.21% |
+5,600
| New | +$327K |
2017 Q4
0 quarters
|
|
91
Invesco Preferred ETF
PGX
$3.64B
| $294K | 0.21% |
+19,823
| New | +$297K |
2017 Q4
0 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$77.5B
| $293K | 0.21% |
+1,924
| New | +$289K |
2017 Q4
0 quarters
|
|
93
iShares Russell 1000 Value ETF
IWD
$83.7B
| $288K | 0.21% |
+2,324
| New | +$282K |
2017 Q4
0 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$150B
| $279K | 0.2% |
+13,584
| New | +$275K |
2017 Q4
0 quarters
|
|
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $278K | 0.2% |
+4,216
| New | +$274K |
2017 Q4
0 quarters
|
|
96
Walmart Inc
WMT
$935B
| $276K | 0.2% |
+8,409
| New | +$257K |
2017 Q4
0 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.05T
| $269K | 0.19% |
+5,137
| New | +$1.23M |
2017 Q4
0 quarters
|
|
98
CSX Corp
CSX
$90.2B
| $267K | 0.19% |
+14,613
| New | +$259K |
2017 Q4
0 quarters
|
|
99
JPMorgan Chase
JPM
$891B
| $259K | 0.19% |
+2,436
| New | +$247K |
2017 Q4
0 quarters
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $258K | 0.19% |
+4,950
| New | +$260K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.