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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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.66M |
| 3 |
Vanguard Materials ETF
VAW
|
+$2.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.62% |
| 2 | Technology | 5.87% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $468K | 0.15% |
+6,118
| New | +$445K |
|
127
Abbott
ABT
$195B
| $466K | 0.15% |
5,094
+1,257
| +33% | +$114K |
|
128
Micron Technology
MU
$1.05T
| $447K | 0.15% |
8,681
-62
| -0.7% | -$2.92K |
|
129
NVIDIA
NVDA
$5.25T
| $439K | 0.15% |
46,240
+4,080
| +10% | +$33K |
|
130
Oracle
ORCL
$435B
| $438K | 0.14% |
7,923
+4
| +0.1% | +$212 |
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $435K | 0.14% |
4,546
-2,205
| -33% | -$202K |
|
132
Intel
INTC
$473B
| $431K | 0.14% |
7,193
+579
| +9% | +$34.6K |
|
133
Adobe
ADBE
$116B
| $417K | 0.14% |
957
-181
| -16% | -$67.1K |
|
134
Altria Group
MO
$115B
| $409K | 0.14% |
10,435
+85
| +0.8% | +$3.32K |
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $408K | 0.14% |
11,726
+6,457
| +123% | +$218K |
|
136
Exponent
EXPO
$3.4B
| $407K | 0.13% |
5,033
| – | – |
|
137
Union Pacific
UNP
$183B
| $403K | 0.13% |
2,382
+9
| +0.4% | +$1.44K |
|
138
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $400K | 0.13% |
11,284
+9,204
| +443% | +$312K |
|
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $398K | 0.13% |
12,900
-48
| -0.4% | -$1.47K |
|
140
Cisco
CSCO
$433B
| $392K | 0.13% |
8,395
-87
| -1% | -$3.81K |
|
141
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $392K | 0.13% |
5,845
+921
| +19% | +$58.3K |
|
142
Nike
NKE
$58.7B
| $382K | 0.13% |
3,899
+1
| +0% | +$92 |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $365K | 0.12% |
19,797
+18,197
| +1,137% | +$328K |
|
144
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $365K | 0.12% |
9,636
+9,524
| +8,504% | +$338K |
|
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $357K | 0.12% |
6,412
+6,381
| +20,584% | +$337K |
|
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $340K | 0.11% |
8,212
+994
| +14% | +$41.1K |
|
147
McDonald's
MCD
$188B
| $330K | 0.11% |
1,787
-14
| -0.8% | -$2.57K |
|
148
GE Aerospace
GE
$355B
| $325K | 0.11% |
9,533
+227
| +2% | +$7.65K |
|
149
ExxonMobil
XOM
$644B
| $316K | 0.1% |
7,070
+3
| +0% | +$135 |
|
150
Truist Financial
TFC
$61.6B
| $313K | 0.1% |
8,343
-985
| -11% | -$35.5K |
|
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Certified Advisory Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.
- Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
- Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
- Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
- Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.
Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.