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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$241K |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$229K |
| 5 |
Matthews International
MATW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $13.6M | 5.07% |
250,175
+44,196
| +21% | +$2.36M |
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $9.98M | 3.71% |
372,845
-1,030
| -0.3% | -$27.5K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.89M | 3.68% |
126,305
+131
| +0.1% | +$10.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.75M | 3.25% |
225,115
+25,575
| +13% | +$980K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $8.5M | 3.16% |
234,775
+10,927
| +5% | +$392K |
|
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $8.11M | 3.01% |
27,497
-1,037
| -4% | -$301K |
|
|
7
Vanguard Materials ETF
VAW
$3.11B
| $6.95M | 2.58% |
54,173
+21,862
| +68% | +$2.71M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.88M | 2.56% |
111,493
+15,206
| +16% | +$913K |
|
9
Vanguard Morningstar Value ETF
VTV
$192B
| $6.68M | 2.48% |
60,252
+1,286
| +2% | +$140K |
|
10
Vanguard Information Technology ETF
VGT
$147B
| $6.55M | 2.44% |
248,584
-3,704
| -1% | -$95.5K |
|
11
Apple
AAPL
$4.67T
| $5.41M | 2.01% |
109,416
-3,440
| -3% | -$168K |
|
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.26M | 1.95% |
192,996
+98,208
| +104% | +$2.62M |
|
13
Mastercard
MA
$521B
| $4.61M | 1.72% |
17,439
+249
| +1% | +$62.3K |
|
14
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.12M | 1.53% |
47,126
+5,886
| +14% | +$515K |
|
15
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.87M | 1.44% |
36,114
+398
| +1% | +$41.2K |
|
|
ARI
16
Apollo Commercial Real Estate
ARI
$881M
| $3.77M | 1.4% |
204,877
-8,356
| -4% | -$156K |
|
17
Johnson & Johnson
JNJ
$646B
| $3M | 1.11% |
21,507
-197
| -0.9% | -$27.3K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.91M | 1.08% |
26,996
-267
| -1% | -$28.3K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.76M | 1.03% |
34,204
+1,377
| +4% | +$110K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.47M | 0.92% |
19,439
+14,246
| +274% | +$1.78M |
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $2.42M | 0.9% |
29,592
+1,863
| +7% | +$145K |
|
22
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.42M | 0.9% |
53,992
-876
| -2% | -$38.5K |
|
23
Microsoft
MSFT
$3.81T
| $2.37M | 0.88% |
17,715
+179
| +1% | +$22.7K |
|
24
iShares Core S&P US Value ETF
IUSV
$28B
| $2.35M | 0.88% |
41,567
+2,336
| +6% | +$130K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
| $2.26M | 0.84% |
119,360
+10,035
| +9% | +$188K |
|
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Certified Advisory Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.
- Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
- Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
- Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
- Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
- Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.