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
+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
FCPT icon
376
Four Corners Property Trust
FCPT
$2.77B
– –
-9
Closed –
FDIS icon
377
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-1,197
Closed -$91K
FDRR icon
378
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
– –
-452
Closed -$18K
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-818
Closed -$29K
FDX icon
380
FedEx
FDX
$78.3B
– –
-382
Closed -$109K
FE icon
381
FirstEnergy
FE
$26.5B
– –
-413
Closed -$14K
FEP icon
382
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-219
Closed -$9K
FFA
383
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-814
Closed -$15K
FFC
384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-4,200
Closed -$98K
FIDU icon
385
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-300
Closed -$16K
FIS icon
386
Fidelity National Information Services
FIS
$21.4B
– –
-333
Closed -$47K
FITB
387
Fifth Third Bancorp
FITB
$49.5B
– –
-786
Closed -$29K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-2,602
Closed -$132K
FMC icon
389
FMC
FMC
$1.42B
– –
-786
Closed -$87K
FNF icon
390
Fidelity National Financial
FNF
$12.8B
– –
-21
Closed -$1K
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-3,252
Closed -$66K
FPI
392
Farmland Partners
FPI
$447M
– –
-9,393
Closed -$105K
FREL icon
393
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-437
Closed -$12K
FSLR icon
394
First Solar
FSLR
$22B
– –
-440
Closed -$38K
FSLY icon
395
Fastly Inc
FSLY
$3.67B
– –
-2
Closed –
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,136
Closed -$47K
FTNT icon
397
Fortinet
FTNT
$122B
– –
-20
Closed -$1K
FTV icon
398
Fortive
FTV
$18B
– –
-33
Closed -$2K
FXG icon
399
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-375
Closed -$22K
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-154
Closed -$17K
14 15
16
17 18

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 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.