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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
+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
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 |
LEAD
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $761K | 0.32% |
21,292
-3,229
| -13% | -$112K |
|
77
Altria Group
MO
$115B
| $760K | 0.32% |
13,218
-261
| -2% | -$13.3K |
|
78
Costco
COST
$419B
| $737K | 0.31% |
3,042
+501
| +20% | +$110K |
|
79
International Paper
IP
$20.8B
| $723K | 0.3% |
16,506
+2,795
| +20% | +$121K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $718K | 0.3% |
16,907
-52
| -0.3% | -$2.14K |
|
81
Kroger
KR
$35.4B
| $692K | 0.29% |
28,126
-490
| -2% | -$13.4K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $681K | 0.29% |
18,406
-2,290
| -11% | -$78.4K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $673K | 0.28% |
4,648
-161
| -3% | -$22.5K |
|
84
iShares Russell 2000 ETF
IWM
$80.8B
| $664K | 0.28% |
4,337
+328
| +8% | +$49.3K |
|
85
iShares Russell 1000 Value ETF
IWD
$84.3B
| $641K | 0.27% |
5,193
+1,673
| +48% | +$201K |
|
86
Walt Disney
DIS
$187B
| $626K | 0.26% |
5,639
-102
| -2% | -$11.4K |
|
87
Visa
V
$712B
| $625K | 0.26% |
4,001
+157
| +4% | +$22.6K |
|
88
Netflix
NFLX
$340B
| $614K | 0.26% |
17,220
+1,140
| +7% | +$39.5K |
|
89
CSX Corp
CSX
$95B
| $598K | 0.25% |
23,967
-858
| -3% | -$19.9K |
|
90
Boeing
BA
$166B
| $578K | 0.24% |
1,515
+141
| +10% | +$54.3K |
|
91
Invesco NASDAQ Internet ETF
PNQI
$555M
| $561K | 0.24% |
20,810
+1,975
| +10% | +$50.2K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $559K | 0.23% |
24,635
+7,475
| +44% | +$166K |
|
93
Palo Alto Networks
PANW
$303B
| $542K | 0.23% |
13,380
+450
| +3% | +$16.7K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $517K | 0.22% |
5,980
+81
| +1% | +$6.88K |
|
95
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $508K | 0.21% |
12,930
+2,060
| +19% | +$76.7K |
|
96
UnitedHealth
UNH
$353B
| $506K | 0.21% |
2,045
-40
| -2% | -$10.2K |
|
97
Rithm Capital
RITM
$5.63B
| $492K | 0.21% |
29,085
-821
| -3% | -$13.5K |
|
98
Ford
F
$55.3B
| $490K | 0.21% |
55,822
+3,161
| +6% | +$27.1K |
|
99
SPDR Gold Trust
GLD
$149B
| $487K | 0.2% |
3,989
-10
| -0.3% | -$1.23K |
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $485K | 0.2% |
4,497
+369
| +9% | +$38.7K |
|
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CT
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.