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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
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $174K | 0.13% |
+930
| New | +$173K |
2017 Q4
0 quarters
|
|
127
IBM
IBM
$221B
| $170K | 0.12% |
+1,169
| New | +$170K |
2017 Q4
0 quarters
|
|
128
Exelon
EXC
$43.8B
| $169K | 0.12% |
+6,068
| New | +$174K |
2017 Q4
0 quarters
|
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $164K | 0.12% |
+2,177
| New | +$158K |
2017 Q4
0 quarters
|
|
130
WisdomTree True Developed International Fund
DOL
$825M
| $162K | 0.12% |
+3,215
| New | +$161K |
2017 Q4
0 quarters
|
|
131
LyondellBasell Industries
LYB
$20.2B
| $157K | 0.11% |
+1,436
| New | +$149K |
2017 Q4
0 quarters
|
|
132
State Street SPDR S&P Insurance ETF
KIE
$541M
| $156K | 0.11% |
+5,110
| New | +$157K |
2017 Q4
0 quarters
|
|
133
Alibaba
BABA
$276B
| $155K | 0.11% |
+904
| New | +$162K |
2017 Q4
0 quarters
|
|
134
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $149K | 0.11% |
+7,283
| New | +$152K |
2017 Q4
0 quarters
|
|
135
Nektar Therapeutics
NKTR
$1.29B
| $148K | 0.11% |
+166
| New | +$98.2K |
2017 Q4
0 quarters
|
|
136
Abbott
ABT
$181B
| $144K | 0.1% |
+2,531
| New | +$140K |
2017 Q4
0 quarters
|
|
137
Aflac
AFL
$59.2B
| $143K | 0.1% |
+3,298
| New | +$141K |
2017 Q4
0 quarters
|
|
138
Colgate-Palmolive
CL
$73.9B
| $143K | 0.1% |
+1,896
| New | +$138K |
2017 Q4
0 quarters
|
|
|
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $142K | 0.1% |
+10,573
| New | +$137K |
2017 Q4
0 quarters
|
|
|
PXLC
140
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $141K | 0.1% |
+2,671
| New | +$141K |
2017 Q4
0 quarters
|
|
141
Kite Realty
KRG
$4.91B
| $137K | 0.1% |
+7,034
| New | +$137K |
2017 Q4
0 quarters
|
|
142
Norfolk Southern
NSC
$73B
| $137K | 0.1% |
+948
| New | +$127K |
2017 Q4
0 quarters
|
|
143
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $135K | 0.1% |
+3,828
| New | +$140K |
2017 Q4
0 quarters
|
|
144
PepsiCo
PEP
$175B
| $134K | 0.1% |
+1,125
| New | +$128K |
2017 Q4
0 quarters
|
|
145
Gilead Sciences
GILD
$195B
| $133K | 0.1% |
+1,879
| New | +$143K |
2017 Q4
0 quarters
|
|
146
iShares MSCI EAFE ETF
EFA
$76.9B
| $132K | 0.09% |
+1,885
| New | +$131K |
2017 Q4
0 quarters
|
|
147
Philip Morris
PM
$312B
| $130K | 0.09% |
+1,243
| New | +$132K |
2017 Q4
0 quarters
|
|
148
Iron Mountain
IRM
$33.5B
| $128K | 0.09% |
+3,413
| New | +$135K |
2017 Q4
0 quarters
|
|
149
Vanguard Financials ETF
VFH
$13.1B
| $128K | 0.09% |
+1,833
| New | +$124K |
2017 Q4
0 quarters
|
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $128K | 0.09% |
+648
| New | +$123K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.