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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$176B
| $408K | 0.19% |
5,273
| – | – |
2017 Q4
3 quarters
|
|
102
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $402K | 0.19% |
18,151
-481
| -3% | -$11.1K |
2017 Q4
3 quarters
|
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $399K | 0.18% |
6,710
+106
| +2% | +$6.61K |
2017 Q4
3 quarters
|
|
104
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $393K | 0.18% |
9,539
+2,000
| +27% | +$84.8K |
2017 Q4
3 quarters
|
|
105
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $387K | 0.18% |
6,536
+1
| +0% | +$59 |
2017 Q4
3 quarters
|
|
106
EQT Corp
EQT
$34B
| $374K | 0.17% |
15,524
+11
| +0.1% | +$304 |
2017 Q4
3 quarters
|
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $366K | 0.17% |
4,374
+2,088
| +91% | +$174K |
2017 Q4
3 quarters
|
|
108
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.17% |
5,017
+1,560
| +45% | +$106K |
2017 Q4
3 quarters
|
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $362K | 0.17% |
5,345
+14
| +0.3% | +$972 |
2017 Q4
3 quarters
|
|
110
iShares Russell 1000 Value ETF
IWD
$83.6B
| $359K | 0.17% |
2,835
+452
| +19% | +$56.8K |
2017 Q4
3 quarters
|
|
111
Realty Income
O
$53.1B
| $349K | 0.16% |
6,339
-1,041
| -14% | -$57.3K |
2017 Q4
3 quarters
|
|
112
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $345K | 0.16% |
+8,510
| New | +$334K |
2018 Q3
0 quarters
|
|
113
Southern Company
SO
$105B
| $339K | 0.16% |
7,769
-707
| -8% | -$32.6K |
2017 Q4
3 quarters
|
|
114
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $325K | 0.15% |
15,181
+195
| +1% | +$4.23K |
2017 Q4
3 quarters
|
|
115
Cisco
CSCO
$423B
| $323K | 0.15% |
6,638
+209
| +3% | +$9.4K |
2017 Q4
3 quarters
|
|
116
Vanguard S&P 500 ETF
VOO
$1.03T
| $315K | 0.15% |
1,179
-5
| -0.4% | -$1.31K |
2017 Q4
3 quarters
|
|
117
iShares Europe ETF
IEV
$1.6B
| $312K | 0.14% |
6,916
+2,000
| +41% | +$90.4K |
2017 Q4
3 quarters
|
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $311K | 0.14% |
9,850
+660
| +7% | +$20.4K |
2017 Q4
3 quarters
|
|
119
IBM
IBM
$219B
| $306K | 0.14% |
2,117
-45
| -2% | -$6.29K |
2017 Q4
3 quarters
|
|
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $301K | 0.14% |
11,978
+6,000
| +100% | +$150K |
2018 Q2
1 quarter
|
|
121
iShares S&P 100 ETF
OEF
$20.4B
| $299K | 0.14% |
2,304
+5
| +0.2% | +$632 |
2017 Q4
3 quarters
|
|
122
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $297K | 0.14% |
6,378
-1,761
| -22% | -$85.8K |
2017 Q4
3 quarters
|
|
123
Nike
NKE
$55.1B
| $286K | 0.13% |
3,374
-60
| -2% | -$4.82K |
2017 Q4
3 quarters
|
|
124
Union Pacific
UNP
$172B
| $282K | 0.13% |
1,730
+4
| +0.2% | +$602 |
2017 Q4
3 quarters
|
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $281K | 0.13% |
3,700
+1,171
| +46% | +$86.8K |
2018 Q2
1 quarter
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.