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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
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$970K |
| 5 |
Vanguard Materials ETF
VAW
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 2 |
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$735K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$604K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11M | 4.63% |
+205,979
| New | +$10.8M |
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $9.81M | 4.12% |
373,875
-2,145
| -0.6% | -$53.2K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.73M | 4.09% |
126,174
+13,724
| +12% | +$1.05M |
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $8.12M | 3.41% |
28,534
+732
| +3% | +$200K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $8.01M | 3.37% |
223,848
+13,036
| +6% | +$455K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.56M | 3.18% |
199,540
+19,755
| +11% | +$730K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $6.35M | 2.67% |
58,966
-3,903
| -6% | -$411K |
|
8
Vanguard Information Technology ETF
VGT
$147B
| $6.33M | 2.66% |
252,288
-2,608
| -1% | -$60.6K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.66M | 2.38% |
96,287
+1,879
| +2% | +$105K |
|
10
Apple
AAPL
$4.67T
| $5.36M | 2.25% |
112,856
-212
| -0.2% | -$8.99K |
|
11
Mastercard
MA
$521B
| $4.05M | 1.7% |
17,190
+303
| +2% | +$65.2K |
|
|
12
Vanguard Materials ETF
VAW
$3.11B
| $3.98M | 1.67% |
32,311
+7,642
| +31% | +$917K |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$881M
| $3.88M | 1.63% |
213,233
-8,541
| -4% | -$154K |
|
|
14
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.58M | 1.51% |
41,240
-3,482
| -8% | -$288K |
|
15
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.56M | 1.5% |
35,716
+2,514
| +8% | +$246K |
|
16
Johnson & Johnson
JNJ
$646B
| $3.03M | 1.27% |
21,704
-79
| -0.4% | -$10.6K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.85M | 1.2% |
27,263
-10,140
| -27% | -$1.02M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.62M | 1.1% |
32,827
-1,081
| -3% | -$85.2K |
|
19
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.47M | 1.04% |
94,788
+6,150
| +7% | +$152K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.36M | 0.99% |
54,868
+23,680
| +76% | +$970K |
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $2.23M | 0.94% |
27,729
+4,329
| +19% | +$334K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.19M | 0.92% |
24,502
+6,874
| +39% | +$607K |
|
|
23
iShares Core S&P US Value ETF
IUSV
$28B
| $2.15M | 0.9% |
39,231
+31,162
| +386% | +$1.67M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.12M | 0.89% |
14,591
+222
| +2% | +$30.8K |
|
25
Microsoft
MSFT
$3.81T
| $2.07M | 0.87% |
17,536
+274
| +2% | +$29.9K |
|
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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.