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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.08B
| $558K | 0.19% |
17,156
+148
| +0.9% | +$4.71K |
|
102
SPDR Gold Trust
GLD
$149B
| $542K | 0.19% |
3,903
-605
| -13% | -$84.1K |
|
103
CSX Corp
CSX
$95B
| $541K | 0.19% |
23,448
-558
| -2% | -$13K |
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $524K | 0.18% |
9,981
+826
| +9% | +$43.8K |
|
105
ALPS Strategic Income Fund
RIGS
$60.4M
| $514K | 0.18% |
20,681
+1,478
| +8% | +$36.7K |
|
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $512K | 0.18% |
19,494
+15,242
| +358% | +$399K |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $510K | 0.18% |
4,512
+5
| +0.1% | +$555 |
|
108
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $506K | 0.18% |
12,459
+14
| +0.1% | +$570 |
|
109
Altria Group
MO
$115B
| $487K | 0.17% |
11,898
-405
| -3% | -$18.6K |
|
110
Ford
F
$55.3B
| $480K | 0.17% |
52,433
-2,493
| -5% | -$23.7K |
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $471K | 0.16% |
16,046
+8,262
| +106% | +$240K |
|
112
Walmart Inc
WMT
$820B
| $469K | 0.16% |
11,859
+33
| +0.3% | +$1.25K |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $467K | 0.16% |
8,013
+580
| +8% | +$34.1K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $452K | 0.16% |
8,956
+5,024
| +128% | +$253K |
|
115
Oracle
ORCL
$435B
| $446K | 0.15% |
8,111
-60
| -0.7% | -$3.31K |
|
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $443K | 0.15% |
9,058
+6,200
| +217% | +$299K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$195B
| $442K | 0.15% |
7,244
+1,750
| +32% | +$106K |
|
|
PRSU
118
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $439K | 0.15% |
6,536
| – | – |
|
119
Vanguard Total Bond Market
BND
$161B
| $438K | 0.15% |
5,192
+2,266
| +77% | +$190K |
|
120
Palo Alto Networks
PANW
$303B
| $434K | 0.15% |
12,780
| – | – |
|
|
HYLD
121
DELISTED
High Yield ETF
HYLD
| $434K | 0.15% |
12,810
-32,314
| -72% | -$1.11M |
|
122
Realty Income
O
$58.6B
| $432K | 0.15% |
5,809
-148
| -2% | -$10.4K |
|
123
Intel
INTC
$473B
| $431K | 0.15% |
8,365
+26
| +0.3% | +$1.28K |
|
124
AbbVie
ABBV
$451B
| $430K | 0.15% |
5,679
-335
| -6% | -$23K |
|
125
UnitedHealth
UNH
$353B
| $429K | 0.15% |
1,976
-59
| -3% | -$14.2K |
|
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Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.