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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
MMM icon
526
3M
MMM
$89.9B
– –
-276
Closed -$45K
MOAT icon
527
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-340
Closed -$24K
MPC icon
528
Marathon Petroleum
MPC
$104B
– –
-930
Closed -$50K
MPU icon
529
Mega Matrix
MPU
$15.1M
– –
-4,355
Closed -$3K
MPV
530
Barings Participation Investors
MPV
$176M
– –
-802
Closed -$10K
MRNA icon
531
Moderna
MRNA
$55.1B
– –
-253
Closed -$33K
MRVL icon
532
Marvell Technology
MRVL
$195B
– –
-378
Closed -$19K
MS icon
533
Morgan Stanley
MS
$337B
– –
-100
Closed -$8K
MTCH icon
534
Match Group
MTCH
$9.54B
– –
-82
Closed -$11K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-491
Closed -$79K
NEM icon
536
Newmont
NEM
$135B
– –
-1,367
Closed -$82K
NFRA icon
537
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
– –
-109
Closed -$6K
NI icon
538
NiSource
NI
$19.5B
– –
-2,406
Closed -$58K
NIO icon
539
NIO
NIO
$10.9B
– –
-723
Closed -$28K
NJR icon
540
New Jersey Resources
NJR
$5.44B
– –
-1,275
Closed -$51K
NKTR icon
541
Nektar Therapeutics
NKTR
$2.48B
– –
-49
Closed -$15K
NLY icon
542
Annaly Capital Management
NLY
$17.4B
– –
-1,314
Closed -$45K
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,758
Closed -$76K
NOC icon
544
Northrop Grumman
NOC
$77.5B
– –
-101
Closed -$33K
NOV icon
545
NOV
NOV
$7.48B
– –
-113
Closed -$2K
NTR icon
546
Nutrien
NTR
$35.1B
– –
-80
Closed -$4K
NUE icon
547
Nucor
NUE
$56.8B
– –
-500
Closed -$40K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-2,116
Closed -$36K
NVS icon
549
Novartis
NVS
$292B
– –
-503
Closed -$43K
NWL icon
550
Newell Brands
NWL
$2.63B
– –
-651
Closed -$17K
20 21
22
23 24

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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.