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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$433B
$419K 0.15%
8,480
+142
+2% +$7.38K
NKE icon
127
Nike
NKE
$58.7B
$419K 0.15%
4,457
+281
+7% +$24.1K
TFC icon
128
Truist Financial
TFC
$61.6B
$413K 0.14%
7,736
+6,011
+348% +$298K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$412K 0.14%
15,119
-217
-1% -$5.73K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$412K 0.14%
6,830
-134
-2% -$8.08K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$401K 0.14%
13,382
+2,120
+19% +$64K
GE icon
132
GE Aerospace
GE
$355B
$400K 0.14%
8,982
+1,080
+14% +$50.8K
RITM icon
133
Rithm Capital
RITM
$5.63B
$399K 0.14%
25,444
-436
-2% -$6.53K
NFLX icon
134
Netflix
NFLX
$340B
$387K 0.13%
14,470
-2,750
-16% -$86K
MU icon
135
Micron Technology
MU
$1.05T
$385K 0.13%
8,983
-250
-3% -$11.3K
UNP icon
136
Union Pacific
UNP
$183B
$382K 0.13%
2,355
+8
+0.3% +$1.34K
MCD icon
137
McDonald's
MCD
$188B
$379K 0.13%
1,766
+592
+50% +$127K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$377K 0.13%
13,791
-75
-0.5% -$2K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$375K 0.13%
2,954
+797
+37% +$101K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.47B
$363K 0.13%
9,901
+1,049
+12% +$38.2K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$360K 0.13%
6,705
– –
EXPO icon
142
Exponent
EXPO
$3.4B
$352K 0.12%
5,033
– –
NEE icon
143
NextEra Energy
NEE
$171B
$352K 0.12%
6,044
+172
+3% +$9.31K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$352K 0.12%
6,078
+2,218
+57% +$125K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.12%
5,288
+39
+0.7% +$2.57K
EMHY icon
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$343K 0.12%
7,375
+52
+0.7% +$2.44K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$44.3B
$342K 0.12%
12,998
+3,259
+33% +$85.1K
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.66B
$333K 0.12%
6,716
-598
-8% -$29.1K
ABT icon
149
Abbott
ABT
$195B
$332K 0.12%
3,973
+657
+20% +$55.8K
KNOW
150
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$327K 0.11%
8,554
-1,035
-11% -$39.8K
4 5
6
7 8

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FNT
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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.