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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $698K | 0.22% |
22,261
+6,215
| +39% | +$189K |
2018 Q1
7 quarters
|
|
102
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $694K | 0.22% |
13,639
+1,020
| +8% | +$52K |
2017 Q4
8 quarters
|
|
103
ExxonMobil
XOM
$732B
| $626K | 0.2% |
8,975
-1,711
| -16% | -$118K |
2017 Q4
8 quarters
|
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $625K | 0.2% |
4,967
+2,013
| +68% | +$254K |
2019 Q2
2 quarters
|
|
105
PIMCO Dynamic Income Fund
PDI
$6.78B
| $605K | 0.19% |
18,647
+1,491
| +9% | +$49.2K |
2017 Q4
8 quarters
|
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $588K | 0.19% |
4,937
+425
| +9% | +$49K |
2017 Q4
8 quarters
|
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $585K | 0.19% |
24,791
-1,807
| -7% | -$41.9K |
2018 Q2
6 quarters
|
|
108
Boeing
BA
$149B
| $581K | 0.19% |
1,785
+103
| +6% | +$36.5K |
2017 Q4
8 quarters
|
|
109
Truist Financial
TFC
$57.8B
| $557K | 0.18% |
9,896
+2,160
| +28% | +$117K |
2017 Q4
8 quarters
|
|
110
Invesco NASDAQ Internet ETF
PNQI
$547M
| $556K | 0.18% |
19,660
-3,000
| -13% | -$80.7K |
2018 Q1
7 quarters
|
|
111
SPDR Gold Trust
GLD
$141B
| $552K | 0.18% |
3,863
-40
| -1% | -$5.59K |
2017 Q4
8 quarters
|
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $535K | 0.17% |
9,635
-346
| -3% | -$18.6K |
2018 Q1
7 quarters
|
|
113
ALPS Strategic Income Fund
RIGS
$56.3M
| $533K | 0.17% |
21,417
+736
| +4% | +$18.3K |
2018 Q1
7 quarters
|
|
114
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $523K | 0.17% |
12,471
+12
| +0.1% | +$489 |
2018 Q3
5 quarters
|
|
115
iShares Core MSCI EAFE ETF
IEFA
$190B
| $516K | 0.16% |
7,903
+659
| +9% | +$41.8K |
2018 Q1
7 quarters
|
|
116
Altria Group
MO
$125B
| $514K | 0.16% |
10,303
-1,595
| -13% | -$75.2K |
2017 Q4
8 quarters
|
|
117
CSX Corp
CSX
$89.8B
| $494K | 0.16% |
20,493
-2,955
| -13% | -$69.9K |
2017 Q4
8 quarters
|
|
118
Palo Alto Networks
PANW
$281B
| $493K | 0.16% |
12,780
| – | – |
2017 Q4
8 quarters
|
|
119
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $490K | 0.16% |
8,022
+9
| +0.1% | +$534 |
2018 Q4
4 quarters
|
|
120
Micron Technology
MU
$1.01T
| $481K | 0.15% |
8,943
-40
| -0.4% | -$1.91K |
2017 Q4
8 quarters
|
|
121
Realty Income
O
$53B
| $473K | 0.15% |
6,625
+816
| +14% | +$60.8K |
2017 Q4
8 quarters
|
|
122
GE Aerospace
GE
$326B
| $470K | 0.15% |
8,449
-533
| -6% | -$27.5K |
2017 Q4
8 quarters
|
|
123
Walmart Inc
WMT
$943B
| $470K | 0.15% |
11,853
-6
| -0.1% | -$238 |
2017 Q4
8 quarters
|
|
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $449K | 0.14% |
13,769
+387
| +3% | +$12.1K |
2019 Q2
2 quarters
|
|
125
Ford
F
$49.7B
| $443K | 0.14% |
47,676
-4,757
| -9% | -$42.8K |
2017 Q4
8 quarters
|
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.