We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 6.18%
3 Financials 5.78%
4 Healthcare 4.56%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$20.8B
$102K 0.05%
2,198
+3
+0.1% +$149
HCA icon
202
HCA Healthcare
HCA
$90.5B
$100K 0.05%
718
+3
+0.4% +$373
PKG icon
203
Packaging Corp of America
PKG
$21.4B
$99K 0.05%
900
– –
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$98K 0.05%
5,356
-1,414
-21% -$26.8K
SHW icon
205
Sherwin-Williams
SHW
$83.7B
$97K 0.04%
639
-54
-8% -$8K
ADM icon
206
Archer Daniels Midland
ADM
$39.3B
$96K 0.04%
1,916
– –
TXN icon
207
Texas Instruments
TXN
$236B
$95K 0.04%
887
+4
+0.5% +$445
MFA
208
MFA Financial
MFA
$893M
$94K 0.04%
3,183
+59
+2% +$1.82K
RTX icon
209
RTX Corp
RTX
$285B
$94K 0.04%
1,074
+1
+0.1% +$84
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$93K 0.04%
885
+5
+0.6% +$530
BMY icon
211
Bristol-Myers Squibb
BMY
$136B
$93K 0.04%
1,499
+5
+0.3% +$297
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.6B
$93K 0.04%
1,289
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$19.3B
$93K 0.04%
513
+1
+0.2% +$172
SYK icon
214
Stryker
SYK
$127B
$91K 0.04%
512
– –
TRV icon
215
Travelers Companies
TRV
$77.2B
$91K 0.04%
698
+1
+0.1% +$129
VTR icon
216
Ventas
VTR
$47.1B
$90K 0.04%
1,642
+39
+2% +$2.26K
AFL icon
217
Aflac
AFL
$58.4B
$89K 0.04%
1,889
+1
+0.1% +$46
RY icon
218
Royal Bank of Canada
RY
$283B
$89K 0.04%
1,107
+1
+0.1% +$78
DHC
219
Diversified Healthcare Trust
DHC
$1.85B
$88K 0.04%
4,988
-346
-6% -$6.35K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$87K 0.04%
328
+101
+44% +$25.9K
DTD icon
221
WisdomTree US Total Dividend Fund
DTD
$1.66B
$87K 0.04%
1,820
+8
+0.4% +$379
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$87K 0.04%
1,288
+26
+2% +$1.75K
AET
223
DELISTED
Aetna Inc
AET
$87K 0.04%
430
+1
+0.2% +$195
EXPO icon
224
Exponent
EXPO
$3.4B
$86K 0.04%
1,600
– –
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.7B
$84K 0.04%
7,128
+12
+0.2% +$138
7 8
9
10 11

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
  • Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
  • Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
  • Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
  • Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
  • Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.