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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$102B
| $569K | 0.34% |
11,666
+9,532
| +447% | +$444K |
|
77
iShares S&P 500 Value ETF
IVE
$50.2B
| $535K | 0.32% |
4,899
+45
| +0.9% | +$5.14K |
|
78
UnitedHealth
UNH
$353B
| $535K | 0.32% |
2,500
+208
| +9% | +$47.5K |
|
79
Realty Income
O
$58.6B
| $529K | 0.31% |
10,559
+3,052
| +41% | +$152K |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $503K | 0.3% |
4,607
+1,692
| +58% | +$190K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$195B
| $494K | 0.29% |
+7,500
| New | +$504K |
|
82
iShares Russell 2000 ETF
IWM
$80.8B
| $493K | 0.29% |
3,247
+1,323
| +69% | +$204K |
|
83
CSX Corp
CSX
$95B
| $492K | 0.29% |
26,505
+11,892
| +81% | +$222K |
|
84
Visa
V
$712B
| $485K | 0.29% |
4,061
-21
| -0.5% | -$2.54K |
|
85
Oneok
OKE
$59.7B
| $482K | 0.29% |
+8,471
| New | +$486K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $475K | 0.28% |
3,503
+1,875
| +115% | +$263K |
|
87
iShares Core S&P US Value ETF
IUSV
$28B
| $473K | 0.28% |
8,912
+5
| +0.1% | +$277 |
|
88
AbbVie
ABBV
$451B
| $472K | 0.28% |
4,997
+414
| +9% | +$45.5K |
|
89
Intel
INTC
$473B
| $459K | 0.27% |
8,845
+2,109
| +31% | +$100K |
|
90
Coca-Cola
KO
$386B
| $454K | 0.27% |
10,480
+2,786
| +36% | +$125K |
|
91
Costco
COST
$419B
| $443K | 0.26% |
2,356
+385
| +20% | +$72.6K |
|
92
GE Aerospace
GE
$355B
| $431K | 0.26% |
6,684
+5,885
| +737% | +$436K |
|
93
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $430K | 0.25% |
13,047
+851
| +7% | +$29.9K |
|
94
EQT Corp
EQT
$34.1B
| $421K | 0.25% |
16,305
+16,017
| +5,561% | +$460K |
|
|
PRSU
95
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $411K | 0.24% |
7,837
+562
| +8% | +$30.7K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $410K | 0.24% |
3,634
+215
| +6% | +$24.4K |
|
97
iShares Latin America 40 ETF
ILF
$3.72B
| $400K | 0.24% |
10,648
+8,581
| +415% | +$321K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $396K | 0.23% |
18,511
+155
| +0.8% | +$3.46K |
|
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $395K | 0.23% |
6,062
+1,846
| +44% | +$122K |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $394K | 0.23% |
6,535
-555
| -8% | -$34.5K |
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.