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
+4.89%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
98.28%
Top 10 Hldgs %
30.45%
Holding
806
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Technology 5.73%
3 Financials 4.61%
4 Healthcare 3.36%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.94M 0.5%
+23,614
New +$1.95M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.94M 0.5%
+12,768
New +$1.85M
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.88M 0.49%
+22,517
New +$1.95M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.47%
+17,620
New +$1.75M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.81M 0.47%
+13,969
New +$1.84M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.8M 0.47%
+41,080
New +$1.84M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.45%
+31,220
New +$1.69M
HDV
58
iShares Core High Dividend ETF
HDV
$15.2B
$1.71M 0.44%
+90,090
New +$1.64M
DIS icon
59
Walt Disney
DIS
$187B
$1.71M 0.44%
+9,241
New +$1.7M
UNH icon
60
UnitedHealth
UNH
$353B
$1.68M 0.43%
+4,502
New +$1.56M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.65M 0.43%
+16,346
New +$1.55M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.57M 0.41%
+12,073
New +$1.61M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.52M 0.4%
+40,248
New +$1.46M
QCOM icon
64
Qualcomm
QCOM
$175B
$1.5M 0.39%
+11,325
New +$1.63M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.45M 0.38%
+7,012
New +$1.42M
T icon
66
AT&T
T
$178B
$1.44M 0.37%
+62,852
New +$1.39M
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$1.39M 0.36%
+6,223
New +$1.36M
KO icon
68
Coca-Cola
KO
$386B
$1.38M 0.36%
+26,098
New +$1.31M
CVX icon
69
Chevron
CVX
$396B
$1.36M 0.35%
+12,950
New +$1.26M
LMT icon
70
Lockheed Martin
LMT
$130B
$1.34M 0.35%
+3,641
New +$1.25M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.3M 0.34%
+20,014
New +$1.29M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.28M 0.33%
+33,620
New +$1.22M
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.28M 0.33%
+25,330
New +$1.24M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.33%
+3,194
New +$1.23M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.32%
+25,880
New +$1.2M
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Certified Advisory Corp held 806 positions worth $386M. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $379M of net new capital in Q1 2021, opening 801 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 477,415 shares worth $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2021 buy was iShares Core International Aggregate Bond Fund: 477,415 shares worth $26.2M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $386M portfolio in Q1 2021.
  • Certified Advisory Corp opened 801 new positions and closed 0 in Q1 2021.

Based on Certified Advisory Corp's 13F filing for Q1 2021, filed 10 May 2021.