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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
(-19%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.44M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.95M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Southwest Airlines
LUV
|
+$1.09M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.59% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.05T
| $368K | 0.15% |
8,743
-200
| -2% | -$10.4K |
|
127
Adobe
ADBE
$116B
| $362K | 0.14% |
1,138
| – | – |
|
128
Exponent
EXPO
$3.4B
| $362K | 0.14% |
5,033
| – | – |
|
129
Intel
INTC
$473B
| $358K | 0.14% |
6,614
-2
| -0% | -$118 |
|
130
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $346K | 0.14% |
8,828
+2,096
| +31% | +$102K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $343K | 0.14% |
10,408
+5,704
| +121% | +$236K |
|
132
Union Pacific
UNP
$183B
| $335K | 0.13% |
2,373
+5
| +0.2% | +$827 |
|
133
Cisco
CSCO
$433B
| $333K | 0.13% |
8,482
-18
| -0.2% | -$790 |
|
134
Nike
NKE
$58.7B
| $322K | 0.13% |
3,898
-179
| -4% | -$16.7K |
|
135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $304K | 0.12% |
7,996
+37
| +0.5% | +$1.66K |
|
136
Abbott
ABT
$195B
| $303K | 0.12% |
3,837
-143
| -4% | -$11.9K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $301K | 0.12% |
5,494
-6,498
| -54% | -$488K |
|
138
McDonald's
MCD
$188B
| $298K | 0.12% |
1,801
+2
| +0.1% | +$394 |
|
139
Truist Financial
TFC
$61.6B
| $288K | 0.11% |
9,328
-568
| -6% | -$26.9K |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $287K | 0.11% |
4,924
+2,181
| +80% | +$147K |
|
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $287K | 0.11% |
7,218
+983
| +16% | +$48.9K |
|
142
Realty Income
O
$58.6B
| $280K | 0.11% |
5,793
-832
| -13% | -$57.9K |
|
143
Merck
MRK
$366B
| $279K | 0.11% |
3,804
-242
| -6% | -$19K |
|
144
NVIDIA
NVDA
$5.25T
| $278K | 0.11% |
42,160
+25,800
| +158% | +$163K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $276K | 0.11% |
5,270
+2
| +0% | +$106 |
|
146
Reaves Utility Income Fund
UTG
$3.47B
| $276K | 0.11% |
9,605
+103
| +1% | +$3.59K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $274K | 0.11% |
5,491
+724
| +15% | +$36.4K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.11% |
1
| – | – |
|
149
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $270K | 0.11% |
14,321
-927
| -6% | -$22.3K |
|
150
ExxonMobil
XOM
$644B
| $269K | 0.11% |
7,067
-1,908
| -21% | -$105K |
|
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Certified Advisory Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
- Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
- Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
- Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
- Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.
Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.