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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$28B
$396K 0.21%
8,069
+16
+0.2% +$851
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$393K 0.2%
4,128
-1,689
-29% -$177K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
$391K 0.2%
3,520
+685
+24% +$82.1K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$386K 0.2%
7,796
+414
+6% +$21.9K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.6B
$381K 0.2%
13,273
-8,386
-39% -$257K
ORCL icon
106
Oracle
ORCL
$435B
$375K 0.19%
8,305
-94
-1% -$4.5K
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$367K 0.19%
10,870
+2,360
+28% +$86K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$366K 0.19%
17,160
+5,182
+43% +$120K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.18%
5,021
+4
+0.1% +$310
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.6B
$340K 0.18%
5,777
+2,893
+100% +$181K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$332K 0.17%
16,777
-1,374
-8% -$29.6K
COP icon
112
ConocoPhillips
COP
$157B
$329K 0.17%
5,274
+1
+0% +$68
PRSU
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$327K 0.17%
6,536
– –
KNOW
114
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$321K 0.17%
9,539
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.16%
5,362
+17
+0.3% +$1.05K
CSCO icon
116
Cisco
CSCO
$433B
$298K 0.15%
6,888
+250
+4% +$11.4K
GE icon
117
GE Aerospace
GE
$355B
$285K 0.15%
7,862
-3,917
-33% -$177K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$272K 0.14%
5,259
+3
+0.1% +$155
MRK icon
119
Merck
MRK
$366B
$272K 0.14%
3,735
-147
-4% -$10.4K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$270K 0.14%
5,779
-931
-14% -$49.8K
CMI icon
121
Cummins
CMI
$77.8B
$260K 0.13%
1,945
+37
+2% +$5.22K
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.66B
$260K 0.13%
6,144
+4,324
+238% +$196K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$257K 0.13%
2,543
+2,376
+1,423% +$241K
WMT icon
124
Walmart Inc
WMT
$820B
$257K 0.13%
8,280
– –
EXPO icon
125
Exponent
EXPO
$3.4B
$255K 0.13%
5,033
+3,433
+215% +$172K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.