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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$366B
$319K 0.11%
3,964
+224
+6% +$18K
ADBE icon
152
Adobe
ADBE
$116B
$314K 0.11%
1,138
+91
+9% +$26.6K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.11%
+1
New +$309K
CMI icon
154
Cummins
CMI
$77.8B
$312K 0.11%
1,916
+2
+0.1% +$320
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$301K 0.1%
4,907
-78
-2% -$4.69K
COP icon
156
ConocoPhillips
COP
$157B
$297K 0.1%
5,215
-166
-3% -$9.45K
BAC icon
157
Bank of America
BAC
$436B
$292K 0.1%
10,026
+52
+0.5% +$1.5K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$287K 0.1%
5,451
+3,201
+142% +$166K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$283K 0.1%
5,265
+2
+0% +$107
IEV icon
160
iShares Europe ETF
IEV
$1.69B
$279K 0.1%
6,442
– –
NANR icon
161
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$274K 0.1%
8,725
-3,944
-31% -$126K
FISV
162
Fiserv Inc
FISV
$28.3B
$273K 0.09%
2,640
– –
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$622M
$267K 0.09%
8,268
-1,802
-18% -$57.9K
EPD icon
164
Enterprise Products Partners
EPD
$84.3B
$258K 0.09%
9,024
+2,045
+29% +$59.5K
PM icon
165
Philip Morris
PM
$299B
$249K 0.09%
3,283
+16
+0.5% +$1.27K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.08B
$247K 0.09%
3,654
+352
+11% +$23.5K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.08%
886
-23
-3% -$6.24K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.08%
2,729
+1,031
+61% +$90.1K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$238K 0.08%
4,731
+31
+0.7% +$1.56K
PEP icon
170
PepsiCo
PEP
$193B
$237K 0.08%
1,731
-696
-29% -$92.5K
CSFL
171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$234K 0.08%
9,773
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.08%
1,734
-79
-4% -$10.3K
ROST icon
173
Ross Stores
ROST
$73.3B
$226K 0.08%
2,057
– –
META icon
174
Meta Platforms (Facebook)
META
$1.47T
$223K 0.08%
1,250
– –
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$221K 0.08%
7,040
-2,600
-27% -$82.5K
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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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.