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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
+5.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Technology 5.94%
3 Financials 4.42%
4 Healthcare 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,145
Closed -$30K
BDX icon
252
Becton Dickinson
BDX
$51.6B
– –
-558
Closed -$132K
BHF icon
253
Brighthouse Financial
BHF
$3.05B
– –
-7
Closed –
BIDU icon
254
Baidu
BIDU
$32.9B
– –
-260
Closed -$57K
BIIB icon
255
Biogen
BIIB
$32.3B
– –
-228
Closed -$64K
BJ icon
256
BJs Wholesale Club
BJ
$11.4B
– –
-12
Closed -$1K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-3,072
Closed -$68K
BKNG icon
258
Booking.com
BKNG
$155B
– –
-250
Closed -$23K
BLK icon
259
Blackrock
BLK
$180B
– –
-164
Closed -$124K
BMO icon
260
Bank of Montreal
BMO
$120B
– –
-733
Closed -$65K
BMY icon
261
Bristol-Myers Squibb
BMY
$136B
– –
-2,503
Closed -$158K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-244
Closed -$8K
BP icon
263
BP
BP
$109B
– –
-1,233
Closed -$30K
BRX icon
264
Brixmor Property Group
BRX
$8.95B
– –
-256
Closed -$5K
BSX icon
265
Boston Scientific
BSX
$67.9B
– –
-500
Closed -$19K
BUD icon
266
AB InBev
BUD
$158B
– –
-29
Closed -$2K
BX icon
267
Blackstone
BX
$107B
– –
-1,663
Closed -$124K
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-350
Closed -$11K
BYND icon
269
Beyond Meat
BYND
$238M
– –
-7
Closed -$27K
CAG icon
270
Conagra Brands
CAG
$7.72B
– –
-300
Closed -$11K
CAKE icon
271
Cheesecake Factory
CAKE
$5.58B
– –
-121
Closed -$7K
CARR icon
272
Carrier Global
CARR
$48.5B
– –
-463
Closed -$20K
CAT icon
273
Caterpillar
CAT
$368B
– –
-839
Closed -$194K
CBRL icon
274
Cracker Barrel
CBRL
$1.24B
– –
-185
Closed -$32K
CCI icon
275
Crown Castle
CCI
$32.4B
– –
-445
Closed -$77K
9 10
11
12 13

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Certified Advisory Corp held 808 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q2 2021 filing shows 2 new, 137 increased, 62 reduced and 594 closed positions. Its largest new stake was Zimmer Biomet: 1,926 shares worth $301K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q2 2021 buy was Zimmer Biomet: 1,926 shares worth $301K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $1.89M increase.
  • Certified Advisory Corp's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • Certified Advisory Corp fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $1.71M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $398M portfolio in Q2 2021.
  • Certified Advisory Corp opened 2 new positions and closed 594 in Q2 2021.
  • Certified Advisory Corp's portfolio value rose 3.1% quarter-over-quarter to $398M.

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