We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.1M
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 4.98%
3 Financials 3.96%
4 Healthcare 3.21%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
50
-904
-95% -$27.4K
DOW icon
227
Dow Inc
DOW
$22B
$1K ﹤0.01%
28
-476
-94% -$30.5K
EMN icon
228
Eastman Chemical
EMN
$8.35B
$1K ﹤0.01%
16
-132
-89% -$13.7K
EMR icon
229
Emerson Electric
EMR
$86.6B
$1K ﹤0.01%
15
-340
-96% -$30K
FITB
230
Fifth Third Bancorp
FITB
$49.5B
$1K ﹤0.01%
40
-371
-90% -$13.9K
FNF icon
231
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
21
– –
HBAN icon
232
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
78
-849
-92% -$11.3K
LAMR icon
233
Lamar Advertising Co
LAMR
$15.3B
$1K ﹤0.01%
7
– –
LYB icon
234
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
15
-533
-97% -$55.5K
PNC icon
235
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
9
-16
-64% -$2.68K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,414
Closed -$344K
BX icon
237
Blackstone
BX
$107B
– –
-1,689
Closed -$214K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-5,622
Closed -$315K
EPD icon
239
Enterprise Products Partners
EPD
$84.3B
– –
-7,825
Closed -$202K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,785
Closed -$220K
GS icon
241
Goldman Sachs
GS
$301B
– –
-641
Closed -$212K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-62,691
Closed -$3.24M
ITB icon
243
iShares US Home Construction ETF
ITB
$2.25B
– –
-3,765
Closed -$223K
IZEA icon
244
IZEA Worldwide
IZEA
$53.5M
– –
-16,604
Closed -$110K
META icon
245
Meta Platforms (Facebook)
META
$1.47T
– –
-1,291
Closed -$287K
NFLX icon
246
Netflix
NFLX
$340B
– –
-11,760
Closed -$441K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,300
Closed -$271K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,101
Closed -$295K
PGX icon
249
Invesco Preferred ETF
PGX
$3.72B
– –
-50,531
Closed -$686K
PTN
250
Palatin Technologies
PTN
$18.6M
– –
-8
Closed -$5K
7 8 9
10
11

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Certified Advisory Corp held 261 positions worth $449M, down 4.7% from $471M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $41.9M of net new capital in Q2 2022, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.33M trimmed.

  • Certified Advisory Corp's largest Q2 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
  • Certified Advisory Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $7.47M increase.
  • Certified Advisory Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.33M.
  • Certified Advisory Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $3.24M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $449M portfolio in Q2 2022.
  • Certified Advisory Corp opened 12 new positions and closed 25 in Q2 2022.
  • Certified Advisory Corp's portfolio value fell 4.7% quarter-over-quarter to $449M.

Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.