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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
+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
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
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
AAPL icon
Apple
AAPL
+$223K
5
ETW
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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$17.5M 6.07%
313,385
+63,210
+25% +$3.5M
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$10.3M 3.59%
368,460
-4,385
-1% -$120K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.98M 3.47%
128,262
+1,957
+2% +$152K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$9.41M 3.27%
31,535
+4,038
+15% +$1.2M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.9M 3.09%
245,250
+10,475
+4% +$374K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.89M 3.09%
230,135
+5,020
+2% +$193K
VAW icon
7
Vanguard Materials ETF
VAW
$3.11B
$8.07M 2.8%
63,857
+9,684
+18% +$1.22M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.01M 2.78%
124,921
+13,428
+12% +$851K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$7.12M 2.47%
63,821
+3,569
+6% +$395K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$6.63M 2.3%
246,024
-2,560
-1% -$68.9K
AAPL icon
11
Apple
AAPL
$4.67T
$5.89M 2.05%
105,144
-4,272
-4% -$223K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$5.44M 1.89%
196,452
+3,456
+2% +$95.9K
MA icon
13
Mastercard
MA
$521B
$4.54M 1.58%
16,737
-702
-4% -$193K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$4.4M 1.53%
47,161
+35
+0.1% +$3.18K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$4.15M 1.44%
36,904
+790
+2% +$86.3K
ARI
16
Apollo Commercial Real Estate
ARI
$881M
$3.89M 1.35%
202,850
-2,027
-1% -$38.2K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.96M 1.03%
50,246
+23,308
+87% +$1.36M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$28B
$2.9M 1.01%
50,094
+8,527
+21% +$485K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.87M 1%
35,381
+1,177
+3% +$95.1K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.71M 0.94%
20,908
-599
-3% -$78.9K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.56M 0.89%
18,428
+713
+4% +$98K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.44M 0.85%
54,288
+296
+0.5% +$13.4K
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$2.42M 0.84%
128,620
+9,260
+8% +$174K
XHE icon
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$2.41M 0.84%
30,884
+1,292
+4% +$104K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.38M 0.83%
23,414
+7,065
+43% +$718K
1
2 3 4 5

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USAA
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LTAS
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FNT
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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.