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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.13%
5,239
-123
-2% -$7.43K
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.66B
$314K 0.13%
6,634
+490
+8% +$22.4K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$312K 0.13%
10,310
+670
+7% +$19.3K
CMI icon
129
Cummins
CMI
$77.8B
$302K 0.13%
1,912
-33
-2% -$4.95K
MRK icon
130
Merck
MRK
$366B
$302K 0.13%
3,799
+64
+2% +$4.79K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.6B
$301K 0.13%
5,913
+5,146
+671% +$261K
PM icon
132
Philip Morris
PM
$299B
$296K 0.12%
3,351
+764
+30% +$61.5K
EPD icon
133
Enterprise Products Partners
EPD
$84.3B
$295K 0.12%
10,136
+220
+2% +$6.14K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.47B
$295K 0.12%
8,752
+110
+1% +$3.47K
EXPO icon
135
Exponent
EXPO
$3.4B
$291K 0.12%
5,033
– –
NEE icon
136
NextEra Energy
NEE
$171B
$289K 0.12%
5,984
+1,296
+28% +$59.3K
NKE icon
137
Nike
NKE
$58.7B
$284K 0.12%
3,375
– –
ADBE icon
138
Adobe
ADBE
$116B
$279K 0.12%
1,047
+15
+1% +$3.78K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$278K 0.12%
5,320
+4,965
+1,399% +$252K
IEV icon
140
iShares Europe ETF
IEV
$1.69B
$278K 0.12%
6,399
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$278K 0.12%
5,260
+1
+0% +$52
BAC icon
142
Bank of America
BAC
$436B
$274K 0.12%
9,932
+2,953
+42% +$83.5K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.11%
1,021
-1
-0.1% -$250
ABT icon
144
Abbott
ABT
$195B
$264K 0.11%
3,308
+668
+25% +$49.7K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.11%
4,703
+7
+0.1% +$374
PEP icon
146
PepsiCo
PEP
$193B
$258K 0.11%
2,104
+513
+32% +$58.5K
IBM icon
147
IBM
IBM
$222B
$252K 0.11%
1,869
-92
-5% -$11.7K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$247K 0.1%
1,969
-145
-7% -$17.5K
IBCD
149
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$241K 0.1%
9,848
– –
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$238K 0.1%
4,642
-1,137
-20% -$60.7K
4 5
6
7 8

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.