Certified Advisory Corp’s Main Street Capital MAIN Stock Holding History

Certified Advisory Corp’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-525	Closed	-$21K	–	511
2021 Q1	$21K	Buy	+525	New	+$18.4K	0.01%	483
2020 Q2	$24K	Buy	766 +5	+0.7%	+$141	0.01%	409
2020 Q1	$16K	Buy	761 +4	+0.5%	+$150	0.01%	457
2019 Q4	$33K	Buy	757 +105	+16%	+$4.49K	0.01%	379
2019 Q3	$28K	Buy	652 +3	+0.5%	+$128	0.01%	418
2019 Q2	$27K	Sell	649 -1,396	-68%	-$55.6K	0.01%	431
2019 Q1	$76K	Buy	2,045 +152	+8%	+$5.66K	0.03%	243
2018 Q4	$64K	Buy	1,893 +3	+0.2%	+$112	0.03%	243
2018 Q3	$73K	Buy	1,890 +2	+0.1%	+$79	0.03%	242
2018 Q2	$72K	Buy	1,888 +1,502	+389%	+$57.2K	0.04%	233
2018 Q1	$14K	Buy	386 +277	+254%	+$10.4K	0.01%	463
2017 Q4	$4K	Buy	+109	New	+$4.39K	﹤0.01%	584

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Certified Advisory Corp's MAIN Position: Q2 2021 in Review

Certified Advisory Corp sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 525 shares — an estimated $21K sold.

Certified Advisory Corp first reported a position in MAIN in Q4 2017 and held it in 12 quarters. The position peaked at $76K in Q1 2019. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

Certified Advisory Corp reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 525 Main Street Capital shares in Q2 2021, an estimated $21K.
Certified Advisory Corp first reported a position in Main Street Capital in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Main Street Capital position peaked at $76K in Q1 2019.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.