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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
SONO icon
651
Sonos
SONO
$1.81B
– –
-221
Closed -$8K
SOXX icon
652
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,068
Closed -$151K
SPG icon
653
Simon Property Group
SPG
$69.4B
– –
-169
Closed -$19K
SPYM
654
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-768
Closed -$36K
SPOT icon
655
Spotify
SPOT
$113B
– –
-50
Closed -$13K
SPSB icon
656
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,045
Closed -$33K
SRE icon
657
Sempra
SRE
$55.1B
– –
-54
Closed -$4K
STK
658
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-235
Closed -$7K
STX icon
659
Seagate
STX
$188B
– –
-643
Closed -$49K
STWD icon
660
Starwood Property Trust
STWD
$5.85B
– –
-94
Closed -$2K
STZ icon
661
Constellation Brands
STZ
$22.3B
– –
-103
Closed -$24K
SUI icon
662
Sun Communities
SUI
$15B
– –
-146
Closed -$22K
SUSA icon
663
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-837
Closed -$74K
SVC
664
Service Properties Trust
SVC
$1.02B
– –
-55
Closed -$3K
SWK icon
665
Stanley Black & Decker
SWK
$14.8B
– –
-38
Closed -$8K
SWBI icon
666
Smith & Wesson
SWBI
$573M
– –
-300
Closed -$5K
SWKS icon
667
Skyworks Solutions
SWKS
$9.9B
– –
-181
Closed -$33K
SYLD icon
668
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-1,556
Closed -$93K
SYK icon
669
Stryker
SYK
$127B
– –
-622
Closed -$152K
TAN icon
670
Invesco Solar ETF
TAN
$1.26B
– –
-84
Closed -$8K
TAP icon
671
Molson Coors Class B
TAP
$7.73B
– –
-4
Closed –
TDOC icon
672
Teladoc Health
TDOC
$1.18B
– –
-1
Closed –
TEAM icon
673
Atlassian
TEAM
$48.2B
– –
-20
Closed -$4K
TEL icon
674
TE Connectivity
TEL
$58.7B
– –
-78
Closed -$10K
TER icon
675
Teradyne
TER
$55.5B
– –
-100
Closed -$12K
25 26
27
28 29

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USAA
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LTAS
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FNT
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APM
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RPC
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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.