We are live on
!
Find out more
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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| 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
| $17.5M | 6.07% |
313,385
+63,210
| +25% | +$3.5M |
2019 Q1
2 quarters
|
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $10.3M | 3.59% |
368,460
-4,385
| -1% | -$120K |
2018 Q3
4 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.98M | 3.47% |
128,262
+1,957
| +2% | +$152K |
2017 Q4
7 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $9.41M | 3.27% |
31,535
+4,038
| +15% | +$1.2M |
2017 Q4
7 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $8.9M | 3.09% |
245,250
+10,475
| +4% | +$374K |
2017 Q4
7 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.89M | 3.09% |
230,135
+5,020
| +2% | +$193K |
2017 Q4
7 quarters
|
|
|
7
Vanguard Materials ETF
VAW
$3.21B
| $8.07M | 2.8% |
63,857
+9,684
| +18% | +$1.22M |
2017 Q4
7 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.01M | 2.78% |
124,921
+13,428
| +12% | +$851K |
2017 Q4
7 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $7.12M | 2.47% |
63,821
+3,569
| +6% | +$395K |
2017 Q4
7 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$150B
| $6.63M | 2.3% |
246,024
-2,560
| -1% | -$68.9K |
2017 Q4
7 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $5.89M | 2.05% |
105,144
-4,272
| -4% | -$223K |
2017 Q4
7 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.44M | 1.89% |
196,452
+3,456
| +2% | +$95.9K |
2017 Q4
7 quarters
|
|
13
Mastercard
MA
$540B
| $4.54M | 1.58% |
16,737
-702
| -4% | -$193K |
2017 Q4
7 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.4M | 1.53% |
47,161
+35
| +0.1% | +$3.18K |
2017 Q4
7 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.15M | 1.44% |
36,904
+790
| +2% | +$86.3K |
2017 Q4
7 quarters
|
|
16
Apollo Commercial Real Estate
ARI
$824M
| $3.89M | 1.35% |
202,850
-2,027
| -1% | -$38.2K |
2017 Q4
7 quarters
|
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.96M | 1.03% |
50,246
+23,308
| +87% | +$1.36M |
2019 Q2
1 quarter
|
|
18
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.9M | 1.01% |
50,094
+8,527
| +21% | +$485K |
2017 Q4
7 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.87M | 1% |
35,381
+1,177
| +3% | +$95.1K |
2017 Q4
7 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $2.71M | 0.94% |
20,908
-599
| -3% | -$78.9K |
2017 Q4
7 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $2.56M | 0.89% |
18,428
+713
| +4% | +$98K |
2017 Q4
7 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.44M | 0.85% |
54,288
+296
| +0.5% | +$13.4K |
2017 Q4
7 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15.4B
| $2.42M | 0.84% |
128,620
+9,260
| +8% | +$174K |
2017 Q4
7 quarters
|
|
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2.41M | 0.84% |
30,884
+1,292
| +4% | +$104K |
2018 Q3
4 quarters
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.38M | 0.83% |
23,414
+7,065
| +43% | +$718K |
2018 Q2
5 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.