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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
HERO icon
426
Global X Video Games & Esports ETF
HERO
$64.9M
– –
-38
Closed -$1K
HIG icon
427
Hartford Financial Services
HIG
$37.5B
– –
-439
Closed -$29K
HII icon
428
Huntington Ingalls Industries
HII
$11.6B
– –
-106
Closed -$22K
HL icon
429
Hecla Mining
HL
$13.7B
– –
-1,183
Closed -$7K
HLT icon
430
Hilton Worldwide
HLT
$72.4B
– –
-155
Closed -$19K
HMY icon
431
Harmony Gold Mining
HMY
$12.6B
– –
-43
Closed –
HOLX
432
DELISTED
Hologic
HOLX
– –
-1,000
Closed -$74K
HON icon
433
Honeywell
HON
$68.9B
– –
-247
Closed -$50K
HPQ icon
434
HP
HPQ
$27.5B
– –
-102
Closed -$3K
HR icon
435
Healthcare Realty
HR
$6.51B
– –
-1,268
Closed -$35K
HROW icon
436
Harrow
HROW
$1.4B
– –
-344
Closed -$7K
HSIC icon
437
Henry Schein
HSIC
$9.98B
– –
-712
Closed -$49K
HST icon
438
Host Hotels & Resorts
HST
$15.3B
– –
-347
Closed -$6K
HSY icon
439
Hershey
HSY
$36B
– –
-157
Closed -$25K
HUM icon
440
Humana
HUM
$46.3B
– –
-435
Closed -$182K
HYDB icon
441
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-294
Closed -$15K
PPLI
442
People Inc
PPLI
$2.91B
– –
-70
Closed -$8K
IAU icon
443
iShares Gold Trust
IAU
$66.1B
– –
-3,641
Closed -$118K
IBUY icon
444
Amplify Online Retail ETF
IBUY
$129M
– –
-475
Closed -$59K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-302
Closed -$7K
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-13,969
Closed -$706K
ICVT icon
447
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-1,072
Closed -$105K
IDU icon
448
iShares US Utilities ETF
IDU
$1.31B
– –
-919
Closed -$73K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.6B
– –
-2,100
Closed -$66K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-156
Closed -$18K
16 17
18
19 20

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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.