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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+3.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594
Avg Time Held
3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$867K |
| 5 |
American Electric Power
AEP
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $3.75M | 0.94% |
144,841
+8,584
| +6% | +$222K |
2019 Q2
8 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $3.54M | 0.89% |
21,471
-282
| -1% | -$46.7K |
2017 Q4
14 quarters
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.52M | 0.88% |
42,556
+2,788
| +7% | +$231K |
2017 Q4
14 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.47M | 0.87% |
46,805
+8,640
| +23% | +$648K |
2017 Q4
14 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.44M | 0.86% |
45,889
+361
| +0.8% | +$27.3K |
2018 Q1
13 quarters
|
|
31
S&P Global
SPGI
$125B
| $3.32M | 0.84% |
8,095
-11
| -0.1% | -$4.23K |
2017 Q4
14 quarters
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.29M | 0.83% |
41,514
+3,582
| +9% | +$278K |
2017 Q4
14 quarters
|
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.21M | 0.81% |
87,294
+2,713
| +3% | +$101K |
2018 Q1
13 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.12M | 0.78% |
25,520
+40
| +0.2% | +$4.67K |
2017 Q4
14 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $3.08M | 0.77% |
11,373
-16
| -0.1% | -$4.07K |
2017 Q4
14 quarters
|
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.03M | 0.76% |
78,519
+3,130
| +4% | +$121K |
2021 Q1
1 quarter
|
|
37
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.95M | 0.74% |
49,832
-632
| -1% | -$37.2K |
2017 Q4
14 quarters
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.94M | 0.74% |
28,825
-1,192
| -4% | -$122K |
2018 Q2
12 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $2.87M | 0.72% |
18,423
+913
| +5% | +$143K |
2017 Q4
14 quarters
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.81M | 0.71% |
45,683
+4,244
| +10% | +$261K |
2019 Q3
7 quarters
|
|
|
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.77M | 0.7% |
18,190
-6,858
| -27% | -$1.01M |
2017 Q4
14 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.68M | 0.67% |
21,252
+131
| +0.6% | +$16.1K |
2017 Q4
14 quarters
|
|
43
Home Depot
HD
$308B
| $2.6M | 0.65% |
8,144
+247
| +3% | +$78.6K |
2017 Q4
14 quarters
|
|
44
Pfizer
PFE
$168B
| $2.51M | 0.63% |
64,177
+5,453
| +9% | +$212K |
2017 Q4
14 quarters
|
|
45
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.43M | 0.61% |
13,313
+130
| +1% | +$23.8K |
2017 Q4
14 quarters
|
|
46
Costco
COST
$433B
| $2.4M | 0.6% |
6,075
+11
| +0.2% | +$4.16K |
2017 Q4
14 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.33M | 0.58% |
22,711
+362
| +2% | +$37.1K |
2017 Q4
14 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.3M | 0.58% |
33,868
+216
| +0.6% | +$13.9K |
2017 Q4
14 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $2.24M | 0.56% |
17,860
+240
| +1% | +$28.6K |
2017 Q4
14 quarters
|
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.07M | 0.52% |
45,580
+4,500
| +11% | +$201K |
2017 Q4
14 quarters
|
|
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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.