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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
ROST icon
176
Ross Stores
ROST
$73.3B
$164K 0.06%
1,887
-170
-8% -$18.2K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$163K 0.06%
2,362
-10,708
-82% -$945K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$163K 0.06%
5,269
+4,282
+434% +$160K
RY icon
179
Royal Bank of Canada
RY
$283B
$161K 0.06%
2,613
+1
+0% +$74
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$44.3B
$159K 0.06%
5,677
-5,560
-49% -$149K
GS icon
181
Goldman Sachs
GS
$301B
$154K 0.06%
999
+1
+0.1% +$212
F icon
182
Ford
F
$55.3B
$151K 0.06%
31,266
-16,410
-34% -$123K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.6B
$148K 0.06%
6,531
+24
+0.4% +$724
UPS icon
184
United Parcel Service
UPS
$89.6B
$146K 0.06%
1,565
+3
+0.2% +$311
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.6B
$144K 0.06%
2,687
-415
-13% -$26.3K
EXC icon
186
Exelon
EXC
$45.3B
$144K 0.06%
5,492
– –
SMLV icon
187
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$144K 0.06%
+2,178
New +$195K
AMD icon
188
Advanced Micro Devices
AMD
$760B
$140K 0.06%
3,080
+2,800
+1,000% +$135K
HUM icon
189
Humana
HUM
$46.3B
$136K 0.05%
432
+1
+0.2% +$337
AXP icon
190
American Express
AXP
$225B
$130K 0.05%
1,520
+80
+6% +$9.31K
AEP icon
191
American Electric Power
AEP
$66.6B
$128K 0.05%
1,597
+2
+0.1% +$189
LUV icon
192
Southwest Airlines
LUV
$19.4B
$120K 0.05%
3,361
-21,905
-87% -$1.09M
FMAT icon
193
Fidelity MSCI Materials Index ETF
FMAT
$622M
$119K 0.05%
4,866
-3,171
-39% -$96.4K
WFC icon
194
Wells Fargo
WFC
$262B
$119K 0.05%
4,140
+1,308
+46% +$55.6K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.88B
$118K 0.05%
3,787
-491
-11% -$16.4K
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$118K 0.05%
1,547
+803
+108% +$82.5K
VFH icon
197
Vanguard Financials ETF
VFH
$13.9B
$116K 0.05%
2,288
+6
+0.3% +$409
ISCF icon
198
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$115K 0.05%
+5,014
New +$143K
MMM icon
199
3M
MMM
$89.9B
$115K 0.05%
1,008
+123
+14% +$16.2K
BDX icon
200
Becton Dickinson
BDX
$51.6B
$113K 0.04%
504
– –
6 7
8
9 10

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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.