We are live on
!
Find out more
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
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.38M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$780K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$674K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$687K |
| 2 |
Altria Group
MO
|
+$584K |
| 3 |
Oneok
OKE
|
+$519K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Financials | 6.54% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$190B
| $595K | 0.33% |
5,685
-68
| -1% | -$6.95K |
2017 Q4
2 quarters
|
|
77
iShares S&P 500 Value ETF
IVE
$49.7B
| $586K | 0.33% |
5,320
+421
| +9% | +$46.6K |
2017 Q4
2 quarters
|
|
78
SPDR Gold Trust
GLD
$141B
| $585K | 0.33% |
4,932
-231
| -4% | -$28.6K |
2017 Q4
2 quarters
|
|
79
CSX Corp
CSX
$90B
| $564K | 0.31% |
26,547
+42
| +0.2% | +$865 |
2017 Q4
2 quarters
|
|
80
GSK
GSK
$99.3B
| $544K | 0.3% |
10,803
-863
| -7% | -$43.5K |
2017 Q4
2 quarters
|
|
81
Visa
V
$752B
| $538K | 0.3% |
4,064
+3
| +0.1% | +$386 |
2017 Q4
2 quarters
|
|
82
UnitedHealth
UNH
$361B
| $523K | 0.29% |
2,132
-368
| -15% | -$88.4K |
2017 Q4
2 quarters
|
|
83
Costco
COST
$439B
| $495K | 0.28% |
2,368
+12
| +0.5% | +$2.37K |
2017 Q4
2 quarters
|
|
84
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $480K | 0.27% |
14,235
+1,188
| +9% | +$40.4K |
2017 Q4
2 quarters
|
|
85
Coca-Cola
KO
$400B
| $480K | 0.27% |
10,950
+470
| +4% | +$20.3K |
2017 Q4
2 quarters
|
|
86
iShares Core S&P US Value ETF
IUSV
$27.9B
| $478K | 0.27% |
8,912
| – | – |
2017 Q4
2 quarters
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$190B
| $475K | 0.26% |
7,500
| – | – |
2018 Q1
1 quarter
|
|
88
AbbVie
ABBV
$504B
| $474K | 0.26% |
5,117
+120
| +2% | +$11.7K |
2017 Q4
2 quarters
|
|
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $472K | 0.26% |
6,704
+642
| +11% | +$44.3K |
2017 Q4
2 quarters
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $456K | 0.25% |
5,364
+1,989
| +59% | +$170K |
2017 Q4
2 quarters
|
|
91
EQT Corp
EQT
$34B
| $455K | 0.25% |
15,513
-792
| -5% | -$22.1K |
2017 Q4
2 quarters
|
|
92
Intel
INTC
$476B
| $440K | 0.24% |
8,851
+6
| +0.1% | +$319 |
2017 Q4
2 quarters
|
|
93
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $423K | 0.24% |
18,632
+121
| +0.7% | +$2.67K |
2017 Q4
2 quarters
|
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $419K | 0.23% |
2,983
-520
| -15% | -$72.5K |
2017 Q4
2 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $410K | 0.23% |
11,812
+1,876
| +19% | +$64.4K |
2017 Q4
2 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.8T
| $404K | 0.22% |
2,079
-96
| -4% | -$17.3K |
2017 Q4
2 quarters
|
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $403K | 0.22% |
6,604
+69
| +1% | +$4.33K |
2017 Q4
2 quarters
|
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $403K | 0.22% |
7,370
-188
| -2% | -$9.94K |
2017 Q4
2 quarters
|
|
99
Southern Company
SO
$104B
| $393K | 0.22% |
8,476
+1
| +0% | +$45 |
2017 Q4
2 quarters
|
|
100
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $384K | 0.21% |
8,139
+867
| +12% | +$42.4K |
2017 Q4
2 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.
- Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
- Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
- Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
- Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
- Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
- Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
- Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.
Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.