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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%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$241K |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$229K |
| 5 |
Matthews International
MATW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$50.2B
| $896K | 0.33% |
7,686
-1,145
| -13% | -$131K |
|
77
iShares Russell 1000 ETF
IWB
$49.1B
| $883K | 0.33% |
5,423
+8
| +0.1% | +$1.28K |
|
78
Procter & Gamble
PG
$334B
| $874K | 0.33% |
7,968
-812
| -9% | -$86.5K |
|
79
Costco
COST
$419B
| $857K | 0.32% |
3,243
+201
| +7% | +$50.1K |
|
80
ExxonMobil
XOM
$644B
| $856K | 0.32% |
11,172
-77
| -0.7% | -$5.96K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $842K | 0.31% |
7,308
+21
| +0.3% | +$2.35K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $775K | 0.29% |
5,161
+513
| +11% | +$75.6K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $755K | 0.28% |
2,575
-156
| -6% | -$44.9K |
|
84
Walt Disney
DIS
$187B
| $742K | 0.28% |
5,316
-323
| -6% | -$42.8K |
|
85
Visa
V
$712B
| $724K | 0.27% |
4,169
+168
| +4% | +$27.5K |
|
86
Occidental Petroleum
OXY
$59.1B
| $702K | 0.26% |
13,953
+8,380
| +150% | +$472K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $688K | 0.26% |
17,632
-774
| -4% | -$29.5K |
|
88
International Paper
IP
$20.8B
| $665K | 0.25% |
16,216
-290
| -2% | -$12.3K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $665K | 0.25% |
9,330
+2,832
| +44% | +$197K |
|
90
iShares Russell 2000 ETF
IWM
$80.8B
| $659K | 0.25% |
4,236
-101
| -2% | -$15.6K |
|
91
Kroger
KR
$35.4B
| $633K | 0.24% |
29,140
+1,014
| +4% | +$24.7K |
|
92
Netflix
NFLX
$340B
| $633K | 0.24% |
17,220
| – | – |
|
93
CSX Corp
CSX
$95B
| $619K | 0.23% |
24,006
+39
| +0.2% | +$1K |
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $617K | 0.23% |
17,236
-4,056
| -19% | -$144K |
|
95
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $605K | 0.22% |
+12,030
| New | +$604K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $602K | 0.22% |
26,400
+1,765
| +7% | +$40K |
|
97
SPDR Gold Trust
GLD
$149B
| $600K | 0.22% |
4,508
+519
| +13% | +$64.1K |
|
98
Invesco NASDAQ Internet ETF
PNQI
$555M
| $590K | 0.22% |
21,560
+750
| +4% | +$20.5K |
|
99
Boeing
BA
$166B
| $589K | 0.22% |
1,618
+103
| +7% | +$37.6K |
|
100
Altria Group
MO
$115B
| $582K | 0.22% |
12,303
-915
| -7% | -$47.9K |
|
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Certified Advisory Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.
- Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
- Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
- Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
- Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
- Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.