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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $658K | 0.3% |
5,817
+387
| +7% | +$44K |
2017 Q4
3 quarters
|
|
77
Walt Disney
DIS
$191B
| $656K | 0.3% |
5,614
-71
| -1% | -$7.9K |
2017 Q4
3 quarters
|
|
78
Rithm Capital
RITM
$4.86B
| $653K | 0.3% |
36,660
+871
| +2% | +$15.9K |
2017 Q4
3 quarters
|
|
79
GE Aerospace
GE
$324B
| $637K | 0.29% |
11,779
+536
| +5% | +$33K |
2017 Q4
3 quarters
|
|
80
CSX Corp
CSX
$90.2B
| $612K | 0.28% |
24,783
-1,764
| -7% | -$42K |
2017 Q4
3 quarters
|
|
81
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $606K | 0.28% |
18,053
+3,818
| +27% | +$131K |
2017 Q4
3 quarters
|
|
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $602K | 0.28% |
8,374
+1,670
| +25% | +$122K |
2017 Q4
3 quarters
|
|
83
Visa
V
$750B
| $588K | 0.27% |
3,916
-148
| -4% | -$21K |
2017 Q4
3 quarters
|
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $585K | 0.27% |
14,130
-1,041
| -7% | -$43.4K |
2017 Q4
3 quarters
|
|
85
Costco
COST
$433B
| $557K | 0.26% |
2,370
+2
| +0.1% | +$451 |
2017 Q4
3 quarters
|
|
86
UnitedHealth
UNH
$365B
| $554K | 0.26% |
2,084
-48
| -2% | -$12.5K |
2017 Q4
3 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $525K | 0.24% |
13,928
+2,116
| +18% | +$77.6K |
2017 Q4
3 quarters
|
|
88
Invesco NASDAQ Internet ETF
PNQI
$559M
| $507K | 0.23% |
18,835
+11,435
| +155% | +$314K |
2018 Q1
2 quarters
|
|
89
Coca-Cola
KO
$396B
| $506K | 0.23% |
10,965
+15
| +0.1% | +$685 |
2017 Q4
3 quarters
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$190B
| $504K | 0.23% |
7,861
+361
| +5% | +$23K |
2018 Q1
2 quarters
|
|
91
SPDR Gold Trust
GLD
$142B
| $500K | 0.23% |
4,430
-502
| -10% | -$57.6K |
2017 Q4
3 quarters
|
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $496K | 0.23% |
5,736
+372
| +7% | +$32K |
2017 Q4
3 quarters
|
|
93
Palo Alto Networks
PANW
$303B
| $485K | 0.22% |
12,930
+1,500
| +13% | +$54.6K |
2017 Q4
3 quarters
|
|
94
AbbVie
ABBV
$501B
| $479K | 0.22% |
5,064
-53
| -1% | -$5.03K |
2017 Q4
3 quarters
|
|
95
iShares Core S&P US Value ETF
IUSV
$27.9B
| $454K | 0.21% |
8,053
-859
| -10% | -$48K |
2017 Q4
3 quarters
|
|
96
Oracle
ORCL
$408B
| $433K | 0.2% |
8,399
+3,006
| +56% | +$146K |
2017 Q4
3 quarters
|
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $433K | 0.2% |
7,382
+12
| +0.2% | +$683 |
2017 Q4
3 quarters
|
|
98
Boeing
BA
$149B
| $417K | 0.19% |
1,122
+101
| +10% | +$35.5K |
2017 Q4
3 quarters
|
|
99
Intel
INTC
$504B
| $414K | 0.19% |
8,759
-92
| -1% | -$4.48K |
2017 Q4
3 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $413K | 0.19% |
2,758
-225
| -8% | -$33.1K |
2017 Q4
3 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.