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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
RTN
201
DELISTED
Raytheon Company
RTN
$113K 0.04%
864
-5
-0.6% -$990
BMY icon
202
Bristol-Myers Squibb
BMY
$136B
$110K 0.04%
1,976
-181
-8% -$11.1K
PGX icon
203
Invesco Preferred ETF
PGX
$3.72B
$110K 0.04%
8,325
-2,639
-24% -$38K
EQWL icon
204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$109K 0.04%
2,283
-186
-8% -$10.7K
PDT
205
John Hancock Premium Dividend Fund
PDT
$622M
$109K 0.04%
8,907
-559
-6% -$9K
VHT icon
206
Vanguard Health Care ETF
VHT
$19.3B
$108K 0.04%
648
+1
+0.2% +$183
EPD icon
207
Enterprise Products Partners
EPD
$84.3B
$107K 0.04%
7,469
-7,900
-51% -$183K
CL icon
208
Colgate-Palmolive
CL
$72.3B
$102K 0.04%
1,542
-148
-9% -$10.4K
SYK icon
209
Stryker
SYK
$127B
$100K 0.04%
601
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$99K 0.04%
1,212
+38
+3% +$4.26K
LOW icon
211
Lowe's Companies
LOW
$117B
$97K 0.04%
1,130
-61
-5% -$6.67K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$96K 0.04%
367
+1
+0.3% +$339
OXY icon
213
Occidental Petroleum
OXY
$59.1B
$95K 0.04%
8,240
-986
-11% -$32.4K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.04%
2,057
+13
+0.6% +$660
KIE icon
215
State Street SPDR S&P Insurance ETF
KIE
$709M
$93K 0.04%
3,736
-372
-9% -$12.1K
TIP icon
216
iShares TIPS Bond ETF
TIP
$15B
$93K 0.04%
788
-3
-0.4% -$353
SUNS
217
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$93K 0.04%
9,528
+4,065
+74% +$64.6K
TXN icon
218
Texas Instruments
TXN
$236B
$92K 0.04%
924
+6
+0.7% +$720
SIRI icon
219
SiriusXM
SIRI
$9.62B
$91K 0.04%
1,840
-16
-0.9% -$1.05K
IEUR icon
220
iShares Core MSCI Europe ETF
IEUR
$9.41B
$88K 0.03%
2,364
– –
ITB icon
221
iShares US Home Construction ETF
ITB
$2.25B
$88K 0.03%
3,031
+200
+7% +$8.56K
PLD icon
222
Prologis
PLD
$134B
$88K 0.03%
1,092
+8
+0.7% +$699
RITM icon
223
Rithm Capital
RITM
$5.63B
$88K 0.03%
17,554
-3,764
-18% -$54.6K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$86K 0.03%
970
-128
-12% -$15.5K
GIS icon
225
General Mills
GIS
$22.2B
$85K 0.03%
1,608
+5
+0.3% +$264
7 8
9
10 11

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LTAS
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FNT
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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.