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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
LDP icon
501
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-800
Closed -$21K
LECO icon
502
Lincoln Electric
LECO
$15.5B
– –
-396
Closed -$49K
LH icon
503
Labcorp
LH
$27.2B
– –
-8
Closed -$2K
LHX icon
504
L3Harris
LHX
$48.9B
– –
-437
Closed -$89K
LITE icon
505
Lumentum
LITE
$80.3B
– –
-75
Closed -$7K
LNG icon
506
Cheniere Energy
LNG
$58.3B
– –
-200
Closed -$14K
LUMN icon
507
Lumen
LUMN
$6.23B
– –
-4
Closed –
LYB icon
508
LyondellBasell Industries
LYB
$20.6B
– –
-270
Closed -$29K
LYV icon
509
Live Nation Entertainment
LYV
$42.3B
– –
-95
Closed -$8K
MAA icon
510
Mid-America Apartment Communities
MAA
$15B
– –
-144
Closed -$21K
MAIN icon
511
Main Street Capital
MAIN
$5.47B
– –
-525
Closed -$21K
MAR icon
512
Marriott International
MAR
$91.5B
– –
-20
Closed -$3K
MCHP icon
513
Microchip Technology
MCHP
$39.6B
– –
-482
Closed -$37K
MCK icon
514
McKesson
MCK
$104B
– –
-504
Closed -$98K
MCO icon
515
Moody's
MCO
$89.2B
– –
-117
Closed -$35K
MDLZ icon
516
Mondelez International
MDLZ
$79.6B
– –
-1,184
Closed -$69K
MDT icon
517
Medtronic
MDT
$117B
– –
-370
Closed -$44K
MET icon
518
MetLife
MET
$61.3B
– –
-199
Closed -$12K
MFA
519
MFA Financial
MFA
$893M
– –
-1,566
Closed -$25K
MFC icon
520
Manulife Financial
MFC
$70.9B
– –
-907
Closed -$20K
MGA icon
521
Magna International
MGA
$17.6B
– –
-600
Closed -$53K
MGV icon
522
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-886
Closed -$84K
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.9B
– –
-427
Closed -$38K
MLM icon
524
Martin Marietta Materials
MLM
$37.7B
– –
-50
Closed -$17K
MRSH
525
Marsh
MRSH
$91.9B
– –
-220
Closed -$27K
19 20
21
22 23

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USAA
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LTAS
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FNT
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APM
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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.