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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
IEO icon
176
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$213K 0.07%
4,169
+415
+11% +$21.4K
GS icon
177
Goldman Sachs
GS
$301B
$207K 0.07%
998
– –
PSA icon
178
Public Storage
PSA
$58.5B
$207K 0.07%
843
+1
+0.1% +$251
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.07%
+3,295
New +$201K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$201K 0.07%
3,783
+3,393
+870% +$180K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.6B
$200K 0.07%
6,500
-6,794
-51% -$205K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K 0.07%
+1,812
New +$200K
AMGN icon
183
Amgen
AMGN
$234B
$196K 0.07%
1,008
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$196K 0.07%
4,688
+16
+0.3% +$669
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$194K 0.07%
3,674
-510
-12% -$26.6K
EXC icon
186
Exelon
EXC
$45.3B
$189K 0.07%
5,492
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.6B
$187K 0.07%
2,863
– –
PGX icon
188
Invesco Preferred ETF
PGX
$3.72B
$185K 0.06%
12,293
-186
-1% -$2.77K
UPS icon
189
United Parcel Service
UPS
$89.6B
$184K 0.06%
1,536
+2
+0.1% +$229
IAU icon
190
iShares Gold Trust
IAU
$66.1B
$179K 0.06%
6,334
+2,795
+79% +$78.8K
RTN
191
DELISTED
Raytheon Company
RTN
$177K 0.06%
903
-56
-6% -$10.4K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.72B
$174K 0.06%
5,494
– –
PDT
193
John Hancock Premium Dividend Fund
PDT
$622M
$171K 0.06%
9,421
-297
-3% -$5.15K
RY icon
194
Royal Bank of Canada
RY
$283B
$171K 0.06%
2,111
+1
+0% +$78
AXP icon
195
American Express
AXP
$225B
$170K 0.06%
1,440
+295
+26% +$36.2K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$169K 0.06%
2,091
+1,306
+166% +$105K
VFH icon
197
Vanguard Financials ETF
VFH
$13.9B
$159K 0.06%
2,271
– –
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$156K 0.05%
4,415
– –
AEP icon
199
American Electric Power
AEP
$66.6B
$149K 0.05%
1,594
+51
+3% +$4.63K
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$709M
$147K 0.05%
4,183
+257
+7% +$8.85K
6 7
8
9 10

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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 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.