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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
151
DELISTED
National Commerce Corporation
NCOM
$229K 0.1%
5,829
– –
MCD icon
152
McDonald's
MCD
$188B
$226K 0.09%
1,190
+229
+24% +$41.6K
IEO icon
153
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$218K 0.09%
3,753
+51
+1% +$2.93K
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.72B
$215K 0.09%
6,482
-980
-13% -$33.4K
ROST icon
155
Ross Stores
ROST
$73.3B
$211K 0.09%
2,262
– –
AMGN icon
156
Amgen
AMGN
$234B
$209K 0.09%
1,098
– –
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$208K 0.09%
1,250
– –
MATW icon
158
Matthews International
MATW
$653M
$207K 0.09%
5,600
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$202K 0.08%
3,842
+318
+9% +$15.9K
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.69B
$197K 0.08%
4,706
+13
+0.3% +$557
EXC icon
161
Exelon
EXC
$45.3B
$196K 0.08%
5,492
-736
-12% -$25.1K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$195K 0.08%
3,908
+2,317
+146% +$115K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$193K 0.08%
3,257
+5
+0.2% +$306
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.6B
$191K 0.08%
2,947
-2,830
-49% -$178K
GS icon
165
Goldman Sachs
GS
$301B
$191K 0.08%
997
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$187K 0.08%
4,660
+660
+17% +$25.4K
PSA icon
167
Public Storage
PSA
$58.5B
$183K 0.08%
842
+1
+0.1% +$209
UPS icon
168
United Parcel Service
UPS
$89.6B
$181K 0.08%
1,624
+727
+81% +$77.1K
PGX icon
169
Invesco Preferred ETF
PGX
$3.72B
$180K 0.08%
12,396
-903
-7% -$12.8K
EQT icon
170
EQT Corp
EQT
$34.1B
$176K 0.07%
8,477
+13
+0.2% +$254
RTN
171
DELISTED
Raytheon Company
RTN
$175K 0.07%
959
+20
+2% +$3.49K
MMM icon
172
3M
MMM
$89.9B
$169K 0.07%
971
+450
+86% +$75.8K
VALE icon
173
Vale
VALE
$64B
$169K 0.07%
12,921
– –
BND icon
174
Vanguard Total Bond Market
BND
$161B
$168K 0.07%
2,065
– –
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.08B
$167K 0.07%
2,885
+374
+15% +$21K
5 6
7
8 9

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.