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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
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
110.79%
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.03%
2 Financials 5.56%
3 Real Estate 5.39%
4 Technology 4.7%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$9.96M 7.16%
+372,415
New +$9.42M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$5.27M 3.79%
+63,525
New +$5.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.12M 3.68%
+19,038
New +$4.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.11M 2.95%
+53,472
New +$4.03M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.04M 2.9%
+40,016
New +$3.93M
ARI
6
Apollo Commercial Real Estate
ARI
$881M
$3.91M 2.81%
+211,837
New +$3.91M
AAPL icon
7
Apple
AAPL
$4.67T
$3.16M 2.27%
+74,656
New +$3.12M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.16M 2.27%
+59,844
New +$3.1M
MO icon
9
Altria Group
MO
$115B
$2.79M 2%
+39,076
New +$2.62M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.77M 1.99%
+73,025
New +$2.7M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.75M 1.98%
+19,699
New +$2.74M
LUV icon
12
Southwest Airlines
LUV
$19.4B
$2.53M 1.82%
+38,649
New +$2.27M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14B
$2.47M 1.77%
+26,244
New +$2.4M
MA icon
14
Mastercard
MA
$521B
$2.16M 1.55%
+14,260
New +$2.12M
T icon
15
AT&T
T
$178B
$1.98M 1.42%
+67,533
New +$1.84M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.95M 1.4%
+13,367
New +$1.89M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.79M 1.29%
+50,769
New +$1.74M
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$1.75M 1.25%
+96,880
New +$1.69M
C icon
19
Citigroup
C
$223B
$1.39M 1%
+18,733
New +$1.39M
LMT icon
20
Lockheed Martin
LMT
$130B
$1.36M 0.98%
+4,245
New +$1.34M
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$1.36M 0.98%
+114,069
New +$1.35M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.98%
+12,779
New +$1.32M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.34M 0.96%
+27,568
New +$1.35M
SPGI icon
24
S&P Global
SPGI
$131B
$1.32M 0.95%
+7,794
New +$1.27M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.95%
+56,512
New +$2.98M
1
2 3 4 5

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Certified Advisory Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.

  • Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
  • Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.

Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.