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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $11M | 4.63% |
+205,979
| New | +$10.8M |
2019 Q1
0 quarters
|
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $9.81M | 4.12% |
373,875
-2,145
| -0.6% | -$53.2K |
2018 Q3
2 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.73M | 4.09% |
126,174
+13,724
| +12% | +$1.05M |
2017 Q4
5 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $8.12M | 3.41% |
28,534
+732
| +3% | +$200K |
2017 Q4
5 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $8.01M | 3.37% |
223,848
+13,036
| +6% | +$455K |
2017 Q4
5 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.56M | 3.18% |
199,540
+19,755
| +11% | +$730K |
2017 Q4
5 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $6.35M | 2.67% |
58,966
-3,903
| -6% | -$411K |
2017 Q4
5 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$150B
| $6.33M | 2.66% |
252,288
-2,608
| -1% | -$60.6K |
2017 Q4
5 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.66M | 2.38% |
96,287
+1,879
| +2% | +$105K |
2017 Q4
5 quarters
|
|
10
Apple
AAPL
$4.99T
| $5.36M | 2.25% |
112,856
-212
| -0.2% | -$8.99K |
2017 Q4
5 quarters
|
|
11
Mastercard
MA
$540B
| $4.05M | 1.7% |
17,190
+303
| +2% | +$65.2K |
2017 Q4
5 quarters
|
|
|
12
Vanguard Materials ETF
VAW
$3.21B
| $3.98M | 1.67% |
32,311
+7,642
| +31% | +$917K |
2017 Q4
5 quarters
|
|
13
Apollo Commercial Real Estate
ARI
$824M
| $3.88M | 1.63% |
213,233
-8,541
| -4% | -$154K |
2017 Q4
5 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.58M | 1.51% |
41,240
-3,482
| -8% | -$288K |
2017 Q4
5 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.56M | 1.5% |
35,716
+2,514
| +8% | +$246K |
2017 Q4
5 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $3.03M | 1.27% |
21,704
-79
| -0.4% | -$10.6K |
2017 Q4
5 quarters
|
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.85M | 1.2% |
27,263
-10,140
| -27% | -$1.02M |
2018 Q3
2 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.62M | 1.1% |
32,827
-1,081
| -3% | -$85.2K |
2017 Q4
5 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.47M | 1.04% |
94,788
+6,150
| +7% | +$152K |
2017 Q4
5 quarters
|
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.36M | 0.99% |
54,868
+23,680
| +76% | +$970K |
2017 Q4
5 quarters
|
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2.23M | 0.94% |
27,729
+4,329
| +19% | +$334K |
2018 Q3
2 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.19M | 0.92% |
24,502
+6,874
| +39% | +$607K |
2017 Q4
5 quarters
|
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.15M | 0.9% |
39,231
+31,162
| +386% | +$1.67M |
2017 Q4
5 quarters
|
|
24
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.12M | 0.89% |
14,591
+222
| +2% | +$30.8K |
2017 Q4
5 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $2.07M | 0.87% |
17,536
+274
| +2% | +$29.9K |
2017 Q4
5 quarters
|
|
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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.