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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
+7.79%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.7M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$727K |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$612K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.17% |
| 2 | Technology | 6.66% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.3B
| – | – |
-32
| Closed | -$3K |
|
252
Southern Company
SO
$102B
| – | – |
-42
| Closed | -$3K |
|
|
253
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| – | – |
-7,790
| Closed | -$471K |
|
254
Thomson Reuters
TRI
$46B
| – | – |
-15
| Closed | -$2K |
|
255
Tyson Foods
TSN
$19.5B
| – | – |
-34
| Closed | -$3K |
|
256
UGI
UGI
$8.15B
| – | – |
-37
| Closed | -$2K |
|
257
Wheels Up
UP
$177M
| – | – |
-61
| Closed | -$81K |
|
258
US Bancorp
USB
$97.3B
| – | – |
-56
| Closed | -$3K |
|
259
W.P. Carey
WPC
$16.1B
| – | – |
-22
| Closed | -$2K |
|
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Certified Advisory Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Certified Advisory Corp held 259 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp's Q4 2021 filing shows 13 new, 134 increased, 60 reduced and 41 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M.
- Certified Advisory Corp added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $1.46M increase.
- Certified Advisory Corp's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.28M.
- Certified Advisory Corp fully exited Invesco S&P 500 Momentum ETF in Q4 2021, selling an estimated $471K.
- Certified Advisory Corp's ten largest holdings make up 31% of its $453M portfolio in Q4 2021.
- Certified Advisory Corp opened 13 new positions and closed 41 in Q4 2021.
- Certified Advisory Corp's portfolio value rose 10% quarter-over-quarter to $453M.
Based on Certified Advisory Corp's 13F filing for Q4 2021, filed 14 Feb 2022.