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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
PTH icon
601
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-72
Closed -$4K
PTN
602
Palatin Technologies
PTN
$18.6M
– –
0
– –
PTON icon
603
Peloton Interactive
PTON
$2.39B
– –
-1
Closed –
PWR icon
604
Quanta Services
PWR
$90.6B
– –
-200
Closed -$18K
PYPL icon
605
PayPal
PYPL
$45.9B
– –
-625
Closed -$152K
QQQX icon
606
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-200
Closed -$5K
QRVO icon
607
Qorvo
QRVO
$8.36B
– –
-125
Closed -$23K
RBLX icon
608
Roblox
RBLX
$27.5B
– –
-5
Closed –
RCL icon
609
Royal Caribbean
RCL
$74.7B
– –
-309
Closed -$26K
REGL icon
610
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-786
Closed -$55K
RELX icon
611
RELX
RELX
$63.6B
– –
-235
Closed -$6K
RF icon
612
Regions Financial
RF
$25.8B
– –
-1,990
Closed -$41K
RMR icon
613
The RMR Group
RMR
$332M
– –
-15
Closed -$1K
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-78
Closed -$5K
ROKU icon
615
Roku
ROKU
$23.4B
– –
-61
Closed -$20K
ROP icon
616
Roper Technologies
ROP
$42.2B
– –
-65
Closed -$26K
RPM icon
617
RPM International
RPM
$13.6B
– –
-924
Closed -$85K
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-3,628
Closed -$50K
RSG icon
619
Republic Services
RSG
$68B
– –
-143
Closed -$14K
RSPF icon
620
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-588
Closed -$33K
RSPU icon
621
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-452
Closed -$23K
SAIC icon
622
Saic
SAIC
$5.33B
– –
-507
Closed -$42K
SBAC icon
623
SBA Communications
SBAC
$20.3B
– –
-142
Closed -$39K
SBCF icon
624
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-300
Closed -$11K
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.27B
– –
-1,595
Closed -$28K
23 24
25
26 27

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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.