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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.01M 0.32%
38,634
+19,140
+98% +$501K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$1M 0.32%
5,631
+139
+3% +$23.7K
GILD icon
78
Gilead Sciences
GILD
$181B
$998K 0.32%
15,347
-1,695
-10% -$110K
DUK icon
79
Duke Energy
DUK
$93.8B
$977K 0.31%
10,715
-319
-3% -$29.2K
DIS icon
80
Walt Disney
DIS
$187B
$973K 0.31%
6,728
+538
+9% +$75.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$954K 0.3%
2,964
+34
+1% +$10.5K
PG icon
82
Procter & Gamble
PG
$334B
$931K 0.3%
7,454
-426
-5% -$52.1K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$928K 0.3%
89,468
-3,702
-4% -$37.2K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.99B
$910K 0.29%
628
-80
-11% -$119K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$888K 0.28%
4,572
-1
-0% -$188
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$883K 0.28%
17,526
+8,570
+96% +$432K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$883K 0.28%
7,081
-239
-3% -$28.9K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$876K 0.28%
25,082
+1,945
+8% +$65K
KR icon
89
Kroger
KR
$35.4B
$854K 0.27%
29,469
+13
+0% +$345
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$844K 0.27%
29,420
+15,629
+113% +$436K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$840K 0.27%
6,456
-642
-9% -$79.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$819K 0.26%
5,007
+12
+0.2% +$1.88K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$813K 0.26%
17,746
+442
+3% +$18.9K
V icon
94
Visa
V
$712B
$793K 0.25%
4,220
+3
+0.1% +$541
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.96B
$770K 0.25%
15,317
+374
+3% +$18.8K
IBM icon
96
IBM
IBM
$222B
$765K 0.24%
5,966
+1
+0% +$130
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$740K 0.24%
14,544
+5,486
+61% +$274K
UNH icon
98
UnitedHealth
UNH
$353B
$720K 0.23%
2,450
+474
+24% +$124K
IP icon
99
International Paper
IP
$20.8B
$711K 0.23%
16,300
+330
+2% +$13.8K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$706K 0.23%
8,418
+3,226
+62% +$271K
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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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.