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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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
Cap. Flow
+$9.56M
Cap. Flow %
3.16%
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.66M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.62%
2 Technology 5.87%
3 Financials 4.78%
4 Healthcare 3.38%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.88B
$218K 0.07%
4,187
+400
+11% +$17.2K
RY icon
177
Royal Bank of Canada
RY
$283B
$211K 0.07%
3,114
+501
+19% +$31.9K
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$210K 0.07%
5,360
-220
-4% -$7.79K
PEP icon
179
PepsiCo
PEP
$193B
$203K 0.07%
1,536
+3
+0.2% +$395
COP icon
180
ConocoPhillips
COP
$157B
$199K 0.07%
4,723
-959
-17% -$38.8K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199K 0.07%
4,599
+52
+1% +$2.2K
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.83B
$197K 0.07%
+2,324
New +$163K
PSA icon
183
Public Storage
PSA
$58.5B
$191K 0.06%
994
+151
+18% +$29.1K
F icon
184
Ford
F
$55.3B
$183K 0.06%
30,116
-1,150
-4% -$6.37K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$178K 0.06%
5,419
-18,553
-77% -$603K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$175K 0.06%
1,641
+671
+69% +$67.3K
UPS icon
187
United Parcel Service
UPS
$89.6B
$174K 0.06%
1,568
+3
+0.2% +$299
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$169K 0.06%
6,346
-1,759
-22% -$43.2K
HUM icon
189
Humana
HUM
$46.3B
$168K 0.06%
433
+1
+0.2% +$374
AMD icon
190
Advanced Micro Devices
AMD
$760B
$164K 0.05%
3,110
+30
+1% +$1.59K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.6B
$164K 0.05%
6,539
+8
+0.1% +$192
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.6B
$162K 0.05%
2,664
-23
-0.9% -$1.33K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$162K 0.05%
1,848
+301
+19% +$24.9K
ROST icon
194
Ross Stores
ROST
$73.3B
$161K 0.05%
1,887
– –
ISCG icon
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$157K 0.05%
+4,260
New +$141K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$156K 0.05%
4,620
-18,277
-80% -$607K
RTX icon
197
RTX Corp
RTX
$285B
$150K 0.05%
2,426
+1,579
+186% +$98.5K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.25B
$146K 0.05%
3,307
+276
+9% +$10.6K
OXY icon
199
Occidental Petroleum
OXY
$59.1B
$146K 0.05%
7,977
-263
-3% -$4.14K
AXP icon
200
American Express
AXP
$225B
$145K 0.05%
1,520
– –
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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Certified Advisory Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.

  • Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
  • Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
  • Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
  • Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.