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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$45.3B
| $174K | 0.1% |
6,295
+227
| +4% | +$6.13K |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $171K | 0.1% |
1,326
+6
| +0.5% | +$795 |
|
153
Reaves Utility Income Fund
UTG
$3.47B
| $169K | 0.1% |
6,014
+81
| +1% | +$2.35K |
|
154
Public Storage
PSA
$58.5B
| $168K | 0.1% |
839
-1
| -0.1% | -$195 |
|
155
PepsiCo
PEP
$193B
| $166K | 0.1% |
1,524
+399
| +35% | +$45.4K |
|
156
iShares TIPS Bond ETF
TIP
$15B
| $159K | 0.09% |
1,413
-240
| -15% | -$27K |
|
157
State Street SPDR S&P Insurance ETF
KIE
$709M
| $158K | 0.09% |
5,122
+12
| +0.2% | +$373 |
|
158
Abbott
ABT
$195B
| $152K | 0.09% |
2,540
+9
| +0.4% | +$542 |
|
159
LyondellBasell Industries
LYB
$20.6B
| $151K | 0.09% |
1,437
+1
| +0.1% | +$112 |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $150K | 0.09% |
+1,586
| New | +$149K |
|
161
Aflac
AFL
$58.4B
| $143K | 0.08% |
3,298
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$14.5B
| $142K | 0.08% |
1,169
+1,009
| +631% | +$126K |
|
|
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $139K | 0.08% |
7,326
+43
| +0.6% | +$828 |
|
|
PXLC
164
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $139K | 0.08% |
2,679
+8
| +0.3% | +$415 |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $138K | 0.08% |
1,698
+1,358
| +399% | +$111K |
|
166
Truist Financial
TFC
$61.6B
| $137K | 0.08% |
2,658
+2,126
| +400% | +$115K |
|
167
Colgate-Palmolive
CL
$72.3B
| $135K | 0.08% |
1,896
| – | – |
|
168
McKesson
MCK
$104B
| $135K | 0.08% |
964
+448
| +87% | +$69.8K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $135K | 0.08% |
649
+1
| +0.2% | +$207 |
|
170
iShares MSCI EAFE ETF
EFA
$79.6B
| $129K | 0.08% |
1,860
-25
| -1% | -$1.78K |
|
171
Vanguard Financials ETF
VFH
$13.9B
| $127K | 0.08% |
1,834
+1
| +0.1% | +$72 |
|
172
Alibaba
BABA
$296B
| $126K | 0.07% |
688
-216
| -24% | -$40.7K |
|
173
Truth Social America First ETF
MAGA
$31.5M
| $126K | 0.07% |
4,658
+1,940
| +71% | +$54.4K |
|
|
FISV
174
Fiserv Inc
FISV
$28.3B
| $125K | 0.07% |
1,760
+320
| +22% | +$22.5K |
|
175
Vale
VALE
$64B
| $123K | 0.07% |
9,717
+58
| +0.6% | +$763 |
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.