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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.11%
1,127
+225
+25% +$63K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.1%
4,845
+6
+0.1% +$364
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8B
$247K 0.1%
4,969
+1,955
+65% +$113K
KNOW
154
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$245K 0.1%
8,621
+3
+0% +$106
CMI icon
155
Cummins
CMI
$77.8B
$243K 0.1%
1,793
-125
-7% -$19.5K
FISV
156
Fiserv Inc
FISV
$28.3B
$241K 0.1%
2,540
– –
PM icon
157
Philip Morris
PM
$299B
$239K 0.09%
3,275
-26
-0.8% -$2.14K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$230K 0.09%
4,227
+354
+9% +$18.9K
IEV icon
159
iShares Europe ETF
IEV
$1.69B
$228K 0.09%
6,453
– –
NEE icon
160
NextEra Energy
NEE
$171B
$223K 0.09%
3,700
-2,356
-39% -$148K
BAC icon
161
Bank of America
BAC
$436B
$211K 0.08%
9,941
+24
+0.2% +$719
AMGN icon
162
Amgen
AMGN
$234B
$205K 0.08%
1,008
– –
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$205K 0.08%
3,295
– –
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$196K 0.08%
1,651
-87
-5% -$12K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.08%
1,652
+387
+31% +$44.1K
META icon
166
Meta Platforms (Facebook)
META
$1.47T
$190K 0.08%
1,139
-33
-3% -$6.46K
PEP icon
167
PepsiCo
PEP
$193B
$184K 0.07%
1,533
-97
-6% -$13.1K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$177K 0.07%
8,105
-5,664
-41% -$164K
COP icon
169
ConocoPhillips
COP
$157B
$175K 0.07%
5,682
+501
+10% +$25.5K
IAU icon
170
iShares Gold Trust
IAU
$66.1B
$170K 0.07%
5,639
-815
-13% -$24.6K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$8.08B
$170K 0.07%
3,403
-257
-7% -$16.7K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$167K 0.07%
5,580
-1,300
-19% -$44.4K
PSA icon
173
Public Storage
PSA
$58.5B
$167K 0.07%
843
– –
CSFL
174
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$167K 0.07%
9,691
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$166K 0.07%
4,547
-52
-1% -$2.79K
5 6
7
8 9

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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.