We are live on
!
Find out more
CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $382K | 0.23% |
7,558
+2,802
| +59% | +$146K |
2017 Q4
1 quarter
|
|
102
Oracle
ORCL
$388B
| $379K | 0.22% |
8,287
+6,765
| +444% | +$336K |
2017 Q4
1 quarter
|
|
103
Southern Company
SO
$105B
| $378K | 0.22% |
8,475
| – | – |
2017 Q4
1 quarter
|
|
104
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $348K | 0.21% |
7,272
+6,880
| +1,755% | +$342K |
2017 Q4
1 quarter
|
|
105
Meta Platforms (Facebook)
META
$1.8T
| $347K | 0.21% |
2,175
-421
| -16% | -$75.6K |
2017 Q4
1 quarter
|
|
106
Palo Alto Networks
PANW
$280B
| $345K | 0.2% |
11,430
+10,230
| +853% | +$284K |
2017 Q4
1 quarter
|
|
107
Boeing
BA
$150B
| $341K | 0.2% |
1,040
+734
| +240% | +$248K |
2017 Q4
1 quarter
|
|
108
Columbia Seligman Premium Technology Growth Fund
STK
$920M
| $340K | 0.2% |
15,498
+17
| +0.1% | +$383 |
2017 Q4
1 quarter
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $325K | 0.19% |
9,936
+288
| +3% | +$9.67K |
2017 Q4
1 quarter
|
|
110
ConocoPhillips
COP
$176B
| $321K | 0.19% |
5,430
+4,402
| +428% | +$249K |
2017 Q4
1 quarter
|
|
111
iShares Russell 1000 Value ETF
IWD
$83.4B
| $311K | 0.18% |
2,593
+269
| +12% | +$33.5K |
2017 Q4
1 quarter
|
|
112
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $307K | 0.18% |
7,539
| – | – |
2017 Q4
1 quarter
|
|
113
Nektar Therapeutics
NKTR
$1.23B
| $306K | 0.18% |
192
+26
| +16% | +$33.5K |
2017 Q4
1 quarter
|
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.18% |
5,122
+68
| +1% | +$4.57K |
2017 Q4
1 quarter
|
|
115
Cummins
CMI
$73.2B
| $296K | 0.18% |
1,826
+1,763
| +2,798% | +$303K |
2017 Q4
1 quarter
|
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.17% |
3,375
+1,249
| +59% | +$108K |
2017 Q4
1 quarter
|
|
117
Vanguard S&P 500 ETF
VOO
$1.03T
| $285K | 0.17% |
1,181
-3,956
| -77% | -$993K |
2017 Q4
1 quarter
|
|
118
iShares S&P 100 ETF
OEF
$20.3B
| $284K | 0.17% |
2,448
-341
| -12% | -$41.3K |
2017 Q4
1 quarter
|
|
119
Matthews International
MATW
$602M
| $283K | 0.17% |
5,600
| – | – |
2017 Q4
1 quarter
|
|
120
Cisco
CSCO
$424B
| $281K | 0.17% |
6,562
+3,507
| +115% | +$149K |
2017 Q4
1 quarter
|
|
121
IBM
IBM
$218B
| $281K | 0.17% |
1,926
+757
| +65% | +$115K |
2017 Q4
1 quarter
|
|
122
Invesco Preferred ETF
PGX
$3.63B
| $281K | 0.17% |
19,290
-533
| -3% | -$7.77K |
2017 Q4
1 quarter
|
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $273K | 0.16% |
5,262
+312
| +6% | +$16.2K |
2017 Q4
1 quarter
|
|
124
Goldman Sachs
GS
$256B
| $256K | 0.15% |
1,017
+996
| +4,743% | +$259K |
2017 Q4
1 quarter
|
|
125
DELISTED
SunTrust Banks, Inc.
STI
| $254K | 0.15% |
3,737
+3
| +0.1% | +$208 |
2017 Q4
1 quarter
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.