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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
CRBN icon
301
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-600
Closed -$94K
CRM icon
302
Salesforce
CRM
$211B
– –
-216
Closed -$46K
CRON
303
Cronos Group
CRON
$1.25B
– –
-47
Closed –
CRWD icon
304
CrowdStrike
CRWD
$224B
– –
-168
Closed -$8K
CTSH icon
305
Cognizant
CTSH
$28.8B
– –
-200
Closed -$16K
CTVA icon
306
Corteva
CTVA
$56B
– –
-370
Closed -$17K
CUZ icon
307
Cousins Properties
CUZ
$4.85B
– –
-364
Closed -$13K
CVI icon
308
CVR Energy
CVI
$4.2B
– –
-250
Closed -$5K
CVNA icon
309
Carvana
CVNA
$53.3B
– –
-625
Closed -$33K
CVS icon
310
CVS Health
CVS
$119B
– –
-1,627
Closed -$123K
CWH icon
311
Camping World
CWH
$417M
– –
-16
Closed -$1K
CXW icon
312
CoreCivic
CXW
$3.34B
– –
-835
Closed -$8K
D icon
313
Dominion Energy
D
$57.7B
– –
-406
Closed -$31K
DAL icon
314
Delta Air Lines
DAL
$52.7B
– –
-187
Closed -$9K
DBB icon
315
Invesco DB Base Metals Fund
DBB
$368M
– –
-43
Closed -$1K
DBE icon
316
Invesco DB Energy Fund
DBE
$102M
– –
-175
Closed -$2K
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-531
Closed -$19K
DD icon
318
DuPont de Nemours
DD
$18.5B
– –
-173
Closed -$17K
DE icon
319
Deere & Co
DE
$170B
– –
-401
Closed -$150K
DEO icon
320
Diageo
DEO
$51.7B
– –
-275
Closed -$45K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,907
Closed -$91K
DFS
322
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$9K
DG icon
323
Dollar General
DG
$27.1B
– –
-100
Closed -$20K
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,900
Closed -$109K
DHR icon
325
Danaher
DHR
$152B
– –
-592
Closed -$118K
11 12
13
14 15

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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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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.