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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$970K |
| 5 |
Vanguard Materials ETF
VAW
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$735K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$604K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$411K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.2% |
| 2 | Financials | 5.38% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.88% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $761K | 0.32% |
21,292
-3,229
| -13% | -$112K |
2017 Q4
5 quarters
|
|
77
Altria Group
MO
$125B
| $760K | 0.32% |
13,218
-261
| -2% | -$13.3K |
2017 Q4
5 quarters
|
|
78
Costco
COST
$438B
| $737K | 0.31% |
3,042
+501
| +20% | +$110K |
2017 Q4
5 quarters
|
|
79
International Paper
IP
$18B
| $723K | 0.3% |
16,506
+2,795
| +20% | +$121K |
2017 Q4
5 quarters
|
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $718K | 0.3% |
16,907
-52
| -0.3% | -$2.14K |
2017 Q4
5 quarters
|
|
81
Kroger
KR
$37.6B
| $692K | 0.29% |
28,126
-490
| -2% | -$13.4K |
2017 Q4
5 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $681K | 0.29% |
18,406
-2,290
| -11% | -$78.4K |
2017 Q4
5 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $673K | 0.28% |
4,648
-161
| -3% | -$22.5K |
2017 Q4
5 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$76.2B
| $664K | 0.28% |
4,337
+328
| +8% | +$49.3K |
2017 Q4
5 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$83.6B
| $641K | 0.27% |
5,193
+1,673
| +48% | +$201K |
2017 Q4
5 quarters
|
|
86
Walt Disney
DIS
$191B
| $626K | 0.26% |
5,639
-102
| -2% | -$11.4K |
2017 Q4
5 quarters
|
|
87
Visa
V
$756B
| $625K | 0.26% |
4,001
+157
| +4% | +$22.6K |
2017 Q4
5 quarters
|
|
88
Netflix
NFLX
$294B
| $614K | 0.26% |
17,220
+1,140
| +7% | +$39.5K |
2017 Q4
5 quarters
|
|
89
CSX Corp
CSX
$90.2B
| $598K | 0.25% |
23,967
-858
| -3% | -$19.9K |
2017 Q4
5 quarters
|
|
90
Boeing
BA
$150B
| $578K | 0.24% |
1,515
+141
| +10% | +$54.3K |
2017 Q4
5 quarters
|
|
91
Invesco NASDAQ Internet ETF
PNQI
$547M
| $561K | 0.24% |
20,810
+1,975
| +10% | +$50.2K |
2018 Q1
4 quarters
|
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $559K | 0.23% |
24,635
+7,475
| +44% | +$166K |
2018 Q2
3 quarters
|
|
93
Palo Alto Networks
PANW
$280B
| $542K | 0.23% |
13,380
+450
| +3% | +$16.7K |
2017 Q4
5 quarters
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $517K | 0.22% |
5,980
+81
| +1% | +$6.88K |
2017 Q4
5 quarters
|
|
95
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $508K | 0.21% |
12,930
+2,060
| +19% | +$76.7K |
2018 Q3
2 quarters
|
|
96
UnitedHealth
UNH
$360B
| $506K | 0.21% |
2,045
-40
| -2% | -$10.2K |
2017 Q4
5 quarters
|
|
97
Rithm Capital
RITM
$4.84B
| $492K | 0.21% |
29,085
-821
| -3% | -$13.5K |
2017 Q4
5 quarters
|
|
98
Ford
F
$49.6B
| $490K | 0.21% |
55,822
+3,161
| +6% | +$27.1K |
2017 Q4
5 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $487K | 0.2% |
3,989
-10
| -0.3% | -$1.23K |
2017 Q4
5 quarters
|
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $485K | 0.2% |
4,497
+369
| +9% | +$38.7K |
2017 Q4
5 quarters
|
|
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Certified Advisory Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.
- Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
- Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
- Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
- Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
- Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
- Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.
Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.