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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$900K 0.31%
93,170
-21,629
-19% -$208K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.23B
$885K 0.31%
27,365
-795
-3% -$27.3K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$875K 0.3%
7,320
+12
+0.2% +$1.42K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$870K 0.3%
2,930
+355
+14% +$105K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.2B
$846K 0.29%
7,098
-588
-8% -$69K
IBM icon
81
IBM
IBM
$222B
$829K 0.29%
5,965
+4,253
+248% +$574K
NSC icon
82
Norfolk Southern
NSC
$78.3B
$821K 0.29%
4,573
+21
+0.5% +$3.86K
DIS icon
83
Walt Disney
DIS
$187B
$807K 0.28%
6,190
+874
+16% +$121K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$769K 0.27%
10,878
+1,548
+17% +$111K
OXY icon
85
Occidental Petroleum
OXY
$59.1B
$763K 0.27%
17,168
+3,215
+23% +$152K
KR icon
86
Kroger
KR
$35.4B
$759K 0.26%
29,456
+316
+1% +$7.35K
XOM icon
87
ExxonMobil
XOM
$644B
$755K 0.26%
10,686
-486
-4% -$35.1K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$754K 0.26%
4,995
-166
-3% -$25K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.96B
$752K 0.26%
14,943
+2,913
+24% +$146K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$739K 0.26%
23,137
+16,388
+243% +$516K
V icon
91
Visa
V
$712B
$725K 0.25%
4,217
+48
+1% +$8.55K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$697K 0.24%
17,304
-328
-2% -$13.1K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$671K 0.23%
17,256
+13,069
+312% +$511K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$643K 0.22%
12,619
+3,661
+41% +$186K
BA icon
95
Boeing
BA
$166B
$640K 0.22%
1,682
+64
+4% +$22.9K
IP icon
96
International Paper
IP
$20.8B
$633K 0.22%
15,970
-246
-2% -$9.61K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.8B
$630K 0.22%
4,161
-75
-2% -$11.5K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$621K 0.22%
18,114
+878
+5% +$30.5K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$601K 0.21%
26,598
+198
+0.8% +$4.53K
PNQI icon
100
Invesco NASDAQ Internet ETF
PNQI
$555M
$589K 0.2%
22,660
+1,100
+5% +$30K
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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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.