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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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
Cap. Flow
+$9.56M
Cap. Flow %
3.16%
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.66M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.62%
2 Technology 5.87%
3 Financials 4.78%
4 Healthcare 3.38%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1M 0.33%
7,512
+2,353
+46% +$314K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.23B
$994K 0.33%
25,760
-345
-1% -$13K
DUK icon
78
Duke Energy
DUK
$93.8B
$980K 0.32%
12,261
+1,118
+10% +$94.5K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$967K 0.32%
25,718
+2,159
+9% +$78.5K
DIS icon
80
Walt Disney
DIS
$187B
$966K 0.32%
8,659
+1,193
+16% +$132K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$966K 0.32%
33,328
+12,735
+62% +$363K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$922K 0.31%
17,652
-2
-0% -$94
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$914K 0.3%
20,343
-3,672
-15% -$153K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$909K 0.3%
22,180
+11,772
+113% +$451K
KR icon
85
Kroger
KR
$35.4B
$895K 0.3%
26,433
-2,799
-10% -$90.8K
PG icon
86
Procter & Gamble
PG
$334B
$887K 0.29%
7,413
+74
+1% +$8.63K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$878K 0.29%
14,596
-5,214
-26% -$292K
VZ icon
88
Verizon
VZ
$208B
$859K 0.28%
15,565
+427
+3% +$24K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$841K 0.28%
9,221
-2,423
-21% -$213K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$828K 0.27%
8,708
+2,149
+33% +$198K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.99B
$823K 0.27%
613
– –
UNH icon
92
UnitedHealth
UNH
$353B
$817K 0.27%
2,769
+511
+23% +$146K
V icon
93
Visa
V
$712B
$810K 0.27%
4,193
+119
+3% +$21.7K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$780K 0.26%
4,444
-27
-0.6% -$4.57K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$770K 0.25%
4,601
+282
+7% +$45.5K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$759K 0.25%
29,789
-1,418
-5% -$34K
C icon
97
Citigroup
C
$223B
$754K 0.25%
14,763
-502
-3% -$23.8K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$753K 0.25%
8,082
-346
-4% -$31.7K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$745K 0.25%
11,664
+2,588
+29% +$153K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$719K 0.24%
83,085
-6,595
-7% -$53.6K
2 3
4
5 6

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.

  • Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
  • Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
  • Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
  • Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.