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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$970K |
| 5 |
Vanguard Materials ETF
VAW
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 2 |
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$735K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$604K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$411K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.2% |
| 2 | Financials | 5.38% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.88% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$451B
| $475K | 0.2% |
5,885
+527
| +10% | +$43.1K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.08B
| $475K | 0.2% |
14,820
+7,549
| +104% | +$238K |
|
103
Intel
INTC
$473B
| $472K | 0.2% |
8,778
-161
| -2% | -$8.17K |
|
104
Oracle
ORCL
$435B
| $452K | 0.19% |
8,411
+106
| +1% | +$5.4K |
|
105
ALPS Strategic Income Fund
RIGS
$60.4M
| $452K | 0.19% |
18,349
+1,462
| +9% | +$35.8K |
|
106
Realty Income
O
$58.6B
| $448K | 0.19% |
6,282
-1,202
| -16% | -$79.7K |
|
107
Cisco
CSCO
$433B
| $446K | 0.19% |
8,258
+1,370
| +20% | +$66.6K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $441K | 0.19% |
6,498
+4,048
| +165% | +$260K |
|
109
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $437K | 0.18% |
13,884
-1,988
| -13% | -$61.1K |
|
110
Micron Technology
MU
$1.05T
| $425K | 0.18% |
10,290
+2,325
| +29% | +$89.8K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $411K | 0.17% |
7,222
-574
| -7% | -$31.1K |
|
112
iShares International Select Dividend ETF
IDV
$8.6B
| $410K | 0.17% |
13,280
+7
| +0.1% | +$216 |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $399K | 0.17% |
7,058
+3,858
| +121% | +$203K |
|
114
Union Pacific
UNP
$183B
| $391K | 0.16% |
2,340
+617
| +36% | +$99.3K |
|
115
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $388K | 0.16% |
15,837
-940
| -6% | -$21.7K |
|
116
Walmart Inc
WMT
$820B
| $380K | 0.16% |
11,694
+3,414
| +41% | +$111K |
|
117
Occidental Petroleum
OXY
$59.1B
| $369K | 0.16% |
5,573
+3,046
| +121% | +$201K |
|
|
KNOW
118
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $369K | 0.16% |
9,589
+50
| +0.5% | +$1.89K |
|
|
PRSU
119
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $368K | 0.15% |
6,536
| – | – |
|
120
GE Aerospace
GE
$355B
| $367K | 0.15% |
7,375
-487
| -6% | -$22.9K |
|
121
ConocoPhillips
COP
$157B
| $363K | 0.15% |
5,439
+165
| +3% | +$11.1K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$195B
| $352K | 0.15% |
5,794
-3,000
| -34% | -$177K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $346K | 0.15% |
12,573
+3,033
| +32% | +$82.9K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.14% |
5,166
+145
| +3% | +$9.9K |
|
125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $326K | 0.14% |
6,969
+3,269
| +88% | +$151K |
|
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FNT
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CT
Certified Advisory Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.
- Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
- Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
- Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
- Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
- Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
- Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.
Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.