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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
201
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$152K 0.05%
2,469
+13
+0.5% +$770
AEP icon
202
American Electric Power
AEP
$66.6B
$151K 0.05%
1,595
+1
+0.1% +$92
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$151K 0.05%
1,174
+1
+0.1% +$124
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$151K 0.05%
1,098
+7
+0.6% +$927
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$709M
$146K 0.05%
4,108
-75
-2% -$2.62K
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.88B
$143K 0.05%
4,278
– –
LOW icon
207
Lowe's Companies
LOW
$117B
$143K 0.05%
1,191
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.05%
1,265
+336
+36% +$37.9K
BMY icon
209
Bristol-Myers Squibb
BMY
$136B
$138K 0.04%
2,157
+204
+10% +$11.7K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$137K 0.04%
366
-2
-0.5% -$723
LYB icon
211
LyondellBasell Industries
LYB
$20.6B
$136K 0.04%
1,445
+1
+0.1% +$92
BDX icon
212
Becton Dickinson
BDX
$51.6B
$134K 0.04%
504
+1
+0.2% +$249
SIRI icon
213
SiriusXM
SIRI
$9.62B
$133K 0.04%
1,856
-29
-2% -$1.95K
MMM icon
214
3M
MMM
$89.9B
$131K 0.04%
885
+1
+0.1% +$140
AFL icon
215
Aflac
AFL
$58.4B
$126K 0.04%
2,388
-1
-0% -$53
ITB icon
216
iShares US Home Construction ETF
ITB
$2.25B
$126K 0.04%
2,831
+2
+0.1% +$89
SYK icon
217
Stryker
SYK
$127B
$126K 0.04%
601
– –
SHW icon
218
Sherwin-Williams
SHW
$83.7B
$125K 0.04%
639
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$19.3B
$124K 0.04%
647
+3
+0.5% +$538
STX icon
220
Seagate
STX
$188B
$122K 0.04%
2,051
+2
+0.1% +$115
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.04%
2,044
-386
-16% -$22.2K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$9.41B
$118K 0.04%
2,364
+2
+0.1% +$95
TXN icon
223
Texas Instruments
TXN
$236B
$118K 0.04%
918
+50
+6% +$6.17K
CL icon
224
Colgate-Palmolive
CL
$72.3B
$116K 0.04%
1,690
– –
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$116K 0.04%
1,997
-1,677
-46% -$93K
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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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.