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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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.66M |
| 3 |
Vanguard Materials ETF
VAW
|
+$2.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.62% |
| 2 | Technology | 5.87% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$20.8B
| $714K | 0.24% |
21,416
+2,348
| +12% | +$74.8K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$555M
| $709K | 0.23% |
20,000
+1,825
| +10% | +$56.5K |
|
103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $699K | 0.23% |
24,272
-8,019
| -25% | -$224K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $674K | 0.22% |
8,353
-3,179
| -28% | -$254K |
|
105
IBM
IBM
$222B
| $671K | 0.22% |
5,813
-155
| -3% | -$18K |
|
106
Boeing
BA
$166B
| $649K | 0.21% |
3,542
+26
| +0.7% | +$4K |
|
107
Vanguard S&P 500 ETF
VOO
$1.03T
| $647K | 0.21% |
2,284
+1,157
| +103% | +$311K |
|
108
Palo Alto Networks
PANW
$303B
| $644K | 0.21% |
16,830
| – | – |
|
109
AbbVie
ABBV
$451B
| $639K | 0.21% |
6,506
+1,592
| +32% | +$140K |
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $608K | 0.2% |
11,648
-10,420
| -47% | -$507K |
|
111
iShares S&P 500 Value ETF
IVE
$50.2B
| $606K | 0.2% |
5,599
-150
| -3% | -$15.9K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $589K | 0.19% |
11,851
-454
| -4% | -$22.3K |
|
113
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $586K | 0.19% |
10,583
+7,180
| +211% | +$390K |
|
114
Walmart Inc
WMT
$820B
| $583K | 0.19% |
14,610
+489
| +3% | +$20.1K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $579K | 0.19% |
11,453
+5,962
| +109% | +$300K |
|
116
Netflix
NFLX
$340B
| $578K | 0.19% |
12,700
+190
| +2% | +$8.09K |
|
117
iShares US Medical Devices ETF
IHI
$3.41B
| $546K | 0.18% |
12,378
+10,206
| +470% | +$436K |
|
118
ALPS Strategic Income Fund
RIGS
$60.4M
| $538K | 0.18% |
21,899
+533
| +2% | +$12.6K |
|
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $522K | 0.17% |
24,852
+205
| +0.8% | +$4.16K |
|
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $505K | 0.17% |
8,345
-168
| -2% | -$9.21K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $492K | 0.16% |
23,231
-7,116
| -23% | -$141K |
|
122
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $491K | 0.16% |
11,245
-290
| -3% | -$11.9K |
|
123
PIMCO Dynamic Income Fund
PDI
$7.08B
| $486K | 0.16% |
19,642
+686
| +4% | +$16.4K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $484K | 0.16% |
8,165
+22
| +0.3% | +$1.23K |
|
125
CSX Corp
CSX
$95B
| $476K | 0.16% |
20,469
-87
| -0.4% | -$1.93K |
|
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Certified Advisory Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.
- Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
- Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
- Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
- Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.
Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.