We are live on
!
Find out more
CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.38M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$780K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$674K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$687K |
| 2 |
Altria Group
MO
|
+$584K |
| 3 |
Oneok
OKE
|
+$519K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Financials | 6.54% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $245K | 0.14% |
1,726
+5
| +0.3% | +$697 |
|
127
NVIDIA
NVDA
$5.25T
| $243K | 0.14% |
41,040
+600
| +1% | +$3.65K |
|
|
IBCD
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $239K | 0.13% |
9,848
| – | – |
|
129
Walmart Inc
WMT
$820B
| $236K | 0.13% |
8,253
-231
| -3% | -$6.57K |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $233K | 0.13% |
7,866
+7
| +0.1% | +$202 |
|
131
Goldman Sachs
GS
$301B
| $225K | 0.13% |
1,018
+1
| +0.1% | +$238 |
|
132
Merck
MRK
$366B
| $224K | 0.12% |
3,871
+120
| +3% | +$6.77K |
|
133
iShares Europe ETF
IEV
$1.69B
| $220K | 0.12% |
4,916
+51
| +1% | +$2.4K |
|
134
NextEra Energy
NEE
$171B
| $218K | 0.12% |
5,220
+20
| +0.4% | +$808 |
|
135
Bank of America
BAC
$436B
| $212K | 0.12% |
7,523
+34
| +0.5% | +$1.01K |
|
136
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $207K | 0.12% |
4,349
-81
| -2% | -$4.06K |
|
|
PDT
137
John Hancock Premium Dividend Fund
PDT
$622M
| $207K | 0.12% |
12,602
+753
| +6% | +$11.6K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.12% |
3,457
+3
| +0.1% | +$193 |
|
139
Invesco NASDAQ Internet ETF
PNQI
$555M
| $206K | 0.11% |
7,400
+7,325
| +9,767% | +$196K |
|
140
Amgen
AMGN
$234B
| $202K | 0.11% |
1,098
-29
| -3% | -$5.13K |
|
141
Ross Stores
ROST
$73.3B
| $192K | 0.11% |
2,262
| – | – |
|
142
Public Storage
PSA
$58.5B
| $191K | 0.11% |
840
+1
| +0.1% | +$208 |
|
143
Exelon
EXC
$45.3B
| $189K | 0.11% |
6,228
-67
| -1% | -$1.92K |
|
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $188K | 0.1% |
+2,529
| New | +$181K |
|
145
Philip Morris
PM
$299B
| $187K | 0.1% |
2,315
+300
| +15% | +$25.5K |
|
146
Realty Income
O
$58.6B
| $185K | 0.1% |
7,380
-3,179
| -30% | -$161K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $184K | 0.1% |
2,286
| – | – |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $182K | 0.1% |
3,537
-206
| -6% | -$10.5K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $181K | 0.1% |
939
+1
| +0.1% | +$210 |
|
150
PepsiCo
PEP
$193B
| $177K | 0.1% |
1,628
+104
| +7% | +$10.7K |
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.
- Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
- Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
- Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
- Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
- Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
- Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
- Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.
Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.