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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.3B
$561K 0.21%
54,926
-896
-2% -$8.83K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.08B
$547K 0.2%
17,008
+2,188
+15% +$70.1K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$523K 0.19%
6,000
+20
+0.3% +$1.73K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$503K 0.19%
12,445
-485
-4% -$19.2K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$502K 0.19%
4,507
+10
+0.2% +$1.09K
UNH icon
106
UnitedHealth
UNH
$353B
$496K 0.18%
2,035
-10
-0.5% -$2.4K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$484K 0.18%
9,155
+3,835
+72% +$201K
RIGS icon
108
ALPS Strategic Income Fund
RIGS
$60.4M
$476K 0.18%
19,203
+854
+5% +$21.1K
ORCL icon
109
Oracle
ORCL
$435B
$466K 0.17%
8,171
-240
-3% -$13K
CSCO icon
110
Cisco
CSCO
$433B
$456K 0.17%
8,338
+80
+1% +$4.42K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.6B
$456K 0.17%
8,958
+3,045
+51% +$155K
ABBV icon
112
AbbVie
ABBV
$451B
$438K 0.16%
6,014
+129
+2% +$10.1K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$437K 0.16%
7,433
+375
+5% +$21.7K
WMT icon
114
Walmart Inc
WMT
$820B
$436K 0.16%
11,826
+132
+1% +$4.55K
PANW icon
115
Palo Alto Networks
PANW
$303B
$434K 0.16%
12,780
-600
-4% -$22.4K
PRSU
116
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$433K 0.16%
6,536
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$415K 0.15%
6,964
-258
-4% -$15.1K
GE icon
118
GE Aerospace
GE
$355B
$414K 0.15%
7,902
+527
+7% +$25.9K
NANR icon
119
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$412K 0.15%
+12,669
New +$400K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.6B
$408K 0.15%
13,294
+14
+0.1% +$434
INTC icon
121
Intel
INTC
$473B
$399K 0.15%
8,339
-439
-5% -$21.8K
O icon
122
Realty Income
O
$58.6B
$398K 0.15%
5,957
-325
-5% -$22.2K
RITM icon
123
Rithm Capital
RITM
$5.63B
$398K 0.15%
25,880
-3,205
-11% -$52.2K
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$398K 0.15%
15,336
-501
-3% -$12.4K
UNP icon
125
Union Pacific
UNP
$183B
$397K 0.15%
2,347
+7
+0.3% +$1.2K
3 4
5
6 7

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FNT
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Certified Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.