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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$51.6B
$119K 0.05%
487
+68
+16% +$16.1K
SYK icon
202
Stryker
SYK
$127B
$119K 0.05%
600
+100
+20% +$18K
HUM icon
203
Humana
HUM
$46.3B
$116K 0.05%
437
+9
+2% +$2.59K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.25B
$113K 0.05%
3,201
-201
-6% -$6.83K
SUNS
205
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$112K 0.05%
6,521
+5,021
+335% +$83.6K
VHT icon
206
Vanguard Health Care ETF
VHT
$19.3B
$111K 0.05%
642
+92
+17% +$15.6K
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$709M
$109K 0.05%
3,529
+247
+8% +$7.56K
ARKG icon
208
ARK Genomic Revolution ETF
ARKG
$1.88B
$108K 0.05%
3,293
+580
+21% +$17.1K
EES icon
209
WisdomTree US SmallCap Earnings Fund
EES
$720M
$108K 0.05%
3,000
– –
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$9.41B
$108K 0.05%
2,352
– –
WPC icon
211
W.P. Carey
WPC
$16.1B
$107K 0.04%
1,389
– –
SIRI icon
212
SiriusXM
SIRI
$9.62B
$106K 0.04%
1,878
+1
+0.1% +$60
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103K 0.04%
8,436
-213
-2% -$2.6K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.04%
918
+4
+0.4% +$429
CGC
215
Canopy Growth
CGC
$449M
$100K 0.04%
230
+100
+77% +$43.8K
STX icon
216
Seagate
STX
$188B
$97K 0.04%
2,030
+2
+0.1% +$89
TRV icon
217
Travelers Companies
TRV
$77.2B
$96K 0.04%
701
+1
+0.1% +$128
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$95K 0.04%
+1,600
New +$93.5K
VTR icon
219
Ventas
VTR
$47.1B
$95K 0.04%
1,485
+11
+0.7% +$687
AFL icon
220
Aflac
AFL
$58.4B
$94K 0.04%
1,889
– –
BIIB icon
221
Biogen
BIIB
$32.3B
$94K 0.04%
398
– –
HCA icon
222
HCA Healthcare
HCA
$90.5B
$94K 0.04%
722
– –
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.6B
$93K 0.04%
1,289
– –
SHW icon
224
Sherwin-Williams
SHW
$83.7B
$92K 0.04%
639
– –
FFC
225
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$90K 0.04%
4,748
+39
+0.8% +$716
7 8
9
10 11

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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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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.