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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
+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
Cap. Flow
+$7.25M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$780K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
2
MO icon
Altria Group
MO
+$584K
3
OKE icon
Oneok
OKE
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
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
DIS icon
76
Walt Disney
DIS
$187B
$595K 0.33%
5,685
-68
-1% -$6.95K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$586K 0.33%
5,320
+421
+9% +$46.6K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$585K 0.33%
4,932
-231
-4% -$28.6K
CSX icon
79
CSX Corp
CSX
$95B
$564K 0.31%
26,547
+42
+0.2% +$865
GSK icon
80
GSK
GSK
$102B
$544K 0.3%
10,803
-863
-7% -$43.5K
V icon
81
Visa
V
$712B
$538K 0.3%
4,064
+3
+0.1% +$386
UNH icon
82
UnitedHealth
UNH
$353B
$523K 0.29%
2,132
-368
-15% -$88.4K
COST icon
83
Costco
COST
$419B
$495K 0.28%
2,368
+12
+0.5% +$2.37K
FMAT icon
84
Fidelity MSCI Materials Index ETF
FMAT
$622M
$480K 0.27%
14,235
+1,188
+9% +$40.4K
KO icon
85
Coca-Cola
KO
$386B
$480K 0.27%
10,950
+470
+4% +$20.3K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$28B
$478K 0.27%
8,912
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$475K 0.26%
7,500
– –
ABBV icon
88
AbbVie
ABBV
$451B
$474K 0.26%
5,117
+120
+2% +$11.7K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$472K 0.26%
6,704
+642
+11% +$44.3K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$456K 0.25%
5,364
+1,989
+59% +$170K
EQT icon
91
EQT Corp
EQT
$34.1B
$455K 0.25%
15,513
-792
-5% -$22.1K
INTC icon
92
Intel
INTC
$473B
$440K 0.24%
8,851
+6
+0.1% +$319
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$423K 0.24%
18,632
+121
+0.7% +$2.67K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$419K 0.23%
2,983
-520
-15% -$72.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$410K 0.23%
11,812
+1,876
+19% +$64.4K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$404K 0.22%
2,079
-96
-4% -$17.3K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$403K 0.22%
6,604
+69
+1% +$4.33K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$403K 0.22%
7,370
-188
-2% -$9.94K
SO icon
99
Southern Company
SO
$102B
$393K 0.22%
8,476
+1
+0% +$45
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.69B
$384K 0.21%
8,139
+867
+12% +$42.4K
2 3
4
5 6

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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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.