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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
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.3B
| $124K | 0.09% |
+10,069
| New | +$124K |
|
152
McDonald's
MCD
$188B
| $121K | 0.09% |
+706
| New | +$119K |
|
153
iShares Gold Trust
IAU
$66.1B
| $120K | 0.09% |
+4,831
| New | +$119K |
|
154
Cisco
CSCO
$433B
| $116K | 0.08% |
+3,055
| New | +$109K |
|
155
Vale
VALE
$64B
| $116K | 0.08% |
+9,659
| New | +$103K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $111K | 0.08% |
+917
| New | +$111K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $110K | 0.08% |
+318
| New | +$107K |
|
158
Humana
HUM
$46.3B
| $109K | 0.08% |
+442
| New | +$109K |
|
159
Ventas
VTR
$47.1B
| $102K | 0.07% |
+1,709
| New | +$108K |
|
160
American Express
AXP
$225B
| $101K | 0.07% |
+1,022
| New | +$97.3K |
|
161
DuPont de Nemours
DD
$18.5B
| $101K | 0.07% |
+561
| New | +$101K |
|
|
DHC
162
Diversified Healthcare Trust
DHC
$1.85B
| $100K | 0.07% |
+5,249
| New | +$101K |
|
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $95K | 0.07% |
+1,960
| New | +$91.8K |
|
164
3M
MMM
$89.9B
| $95K | 0.07% |
+484
| New | +$93.1K |
|
|
FISV
165
Fiserv Inc
FISV
$28.3B
| $94K | 0.07% |
+1,440
| New | +$93K |
|
166
GSK
GSK
$102B
| $94K | 0.07% |
+2,134
| New | +$98.6K |
|
167
Texas Instruments
TXN
$236B
| $94K | 0.07% |
+909
| New | +$88.5K |
|
168
WisdomTree US High Dividend Fund
DHS
$1.6B
| $93K | 0.07% |
+1,289
| New | +$92.1K |
|
169
Boeing
BA
$166B
| $90K | 0.06% |
+306
| New | +$82.8K |
|
170
Royal Bank of Canada
RY
$283B
| $90K | 0.06% |
+1,104
| New | +$87.6K |
|
171
Comcast
CMCSA
$96B
| $89K | 0.06% |
+2,236
| New | +$84.1K |
|
172
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $88K | 0.06% |
+1,649
| New | +$87.1K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $86K | 0.06% |
+1,020
| New | +$85.4K |
|
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $83K | 0.06% |
+913
| New | +$81.7K |
|
175
SiriusXM
SIRI
$9.62B
| $83K | 0.06% |
+1,564
| New | +$86.4K |
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.