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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
Cap. Flow
+$17.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
T icon
AT&T
T
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Technology 5.94%
3 Financials 4.33%
4 Healthcare 2.96%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
251
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-3,506
Closed -$320K
WFC icon
252
Wells Fargo
WFC
$262B
– –
-4,586
Closed -$208K
7 8 9 10
11

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.

  • Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
  • Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
  • Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
  • Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
  • Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.

Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.