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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
(+19%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.66M |
| 3 |
Vanguard Materials ETF
VAW
|
+$2.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$301B
| $145K | 0.05% |
736
-263
| -26% | -$49.4K |
|
202
Exelon
EXC
$45.3B
| $142K | 0.05% |
5,492
| – | – |
|
203
American Electric Power
AEP
$66.6B
| $139K | 0.05% |
1,748
+151
| +9% | +$12.3K |
|
204
SouthState Bank Corp
SSB
$10.3B
| $139K | 0.05% |
+2,907
| New | +$152K |
|
205
Enterprise Products Partners
EPD
$84.3B
| $133K | 0.04% |
7,308
-161
| -2% | -$2.88K |
|
206
Southwest Airlines
LUV
$19.4B
| $132K | 0.04% |
3,861
+500
| +15% | +$15.9K |
|
207
Vanguard Financials ETF
VFH
$13.9B
| $131K | 0.04% |
2,295
+7
| +0.3% | +$389 |
|
208
Lowe's Companies
LOW
$117B
| $126K | 0.04% |
930
-200
| -18% | -$22.8K |
|
209
Vanguard Health Care ETF
VHT
$19.3B
| $125K | 0.04% |
649
+1
| +0.2% | +$188 |
|
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $124K | 0.04% |
1,506
+195
| +15% | +$14.4K |
|
211
Bristol-Myers Squibb
BMY
$136B
| $122K | 0.04% |
2,079
+103
| +5% | +$6.16K |
|
212
iShares TIPS Bond ETF
TIP
$15B
| $122K | 0.04% |
990
+202
| +26% | +$24.6K |
|
|
PDT
213
John Hancock Premium Dividend Fund
PDT
$622M
| $119K | 0.04% |
8,956
+49
| +0.6% | +$632 |
|
214
Becton Dickinson
BDX
$51.6B
| $118K | 0.04% |
505
+1
| +0.2% | +$241 |
|
215
iShares Russell 2000 Value ETF
IWN
$14.5B
| $118K | 0.04% |
1,214
+2
| +0.2% | +$182 |
|
216
Invesco Preferred ETF
PGX
$3.72B
| $118K | 0.04% |
8,380
+55
| +0.7% | +$771 |
|
217
Texas Instruments
TXN
$236B
| $118K | 0.04% |
931
+7
| +0.8% | +$816 |
|
218
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $115K | 0.04% |
3,737
-1,129
| -23% | -$32.4K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $115K | 0.04% |
1,724
-3,770
| -69% | -$236K |
|
220
Rithm Capital
RITM
$5.63B
| $115K | 0.04% |
15,491
-2,063
| -12% | -$13.4K |
|
221
Stryker
SYK
$127B
| $112K | 0.04% |
621
+20
| +3% | +$3.69K |
|
222
Colgate-Palmolive
CL
$72.3B
| $107K | 0.04% |
1,460
-82
| -5% | -$5.83K |
|
223
SiriusXM
SIRI
$9.62B
| $107K | 0.04% |
1,829
-11
| -0.6% | -$616 |
|
224
Wells Fargo
WFC
$262B
| $107K | 0.04% |
4,152
+12
| +0.3% | +$328 |
|
225
Waste Management
WM
$87.8B
| $107K | 0.04% |
1,007
+102
| +11% | +$10.3K |
|
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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.