We are live on ! Find out more
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
SBUX icon
626
Starbucks
SBUX
$123B
– –
-943
Closed -$103K
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-2,276
Closed -$57K
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-3,966
Closed -$64K
SCHM icon
629
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-2,277
Closed -$57K
SCHR
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-1,602
Closed -$45K
SCHW
631
Charles Schwab
SCHW
$191B
– –
-125
Closed -$8K
SCHX icon
632
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-6,270
Closed -$100K
SCHZ icon
633
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-634
Closed -$17K
SGOL icon
634
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-7,670
Closed -$126K
SHW icon
635
Sherwin-Williams
SHW
$83.7B
– –
-300
Closed -$74K
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,185
Closed -$102K
SHYF
637
DELISTED
The Shyft Group
SHYF
– –
-143
Closed -$5K
SIL icon
638
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-2,248
Closed -$90K
SKT icon
639
Tanger
SKT
$4.33B
– –
-850
Closed -$13K
SKYY icon
640
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-159
Closed -$15K
SLB icon
641
SLB Ltd
SLB
$85.1B
– –
-452
Closed -$12K
SLG icon
642
SL Green Realty
SLG
$4.08B
– –
-158
Closed -$11K
SLV icon
643
iShares Silver Trust
SLV
$32.3B
– –
-894
Closed -$20K
SMG icon
644
ScottsMiracle-Gro
SMG
$3.52B
– –
-65
Closed -$16K
SNDL icon
645
Sundial Growers
SNDL
$336M
– –
-70
Closed -$1K
SNOW icon
646
Snowflake
SNOW
$114B
– –
-4
Closed -$1K
SNV
647
DELISTED
Synovus
SNV
– –
-103
Closed -$5K
SNY icon
648
Sanofi
SNY
$107B
– –
-869
Closed -$43K
SO icon
649
Southern Company
SO
$102B
– –
-887
Closed -$56K
SON icon
650
Sonoco
SON
$5.58B
– –
-379
Closed -$24K
24 25
26
27 28

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.