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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
Cap. Flow
+$17.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
T icon
AT&T
T
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Technology 5.94%
3 Financials 4.33%
4 Healthcare 2.96%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.22M 0.54%
52,265
+6,685
+15% +$290K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.99M 0.48%
36,410
+31,132
+590% +$1.71M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.98M 0.48%
14,884
+1,480
+11% +$200K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.45%
31,320
+84
+0.3% +$5.08K
DIS icon
55
Walt Disney
DIS
$187B
$1.83M 0.44%
10,805
+1,477
+16% +$263K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$1.8M 0.44%
86,910
+14,590
+20% +$303K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.79M 0.43%
17,775
+651
+4% +$65.7K
UNH icon
58
UnitedHealth
UNH
$353B
$1.77M 0.43%
4,542
+143
+3% +$59.2K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.76M 0.43%
45,088
+2,814
+7% +$112K
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.74M 0.42%
95,016
+78,285
+468% +$1.56M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.73M 0.42%
15,285
+5,462
+56% +$632K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.83B
$1.72M 0.42%
12,417
+4,564
+58% +$674K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.71M 0.42%
10,949
-430
-4% -$68.9K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.63M 0.4%
19,135
-3,139
-14% -$271K
KO icon
65
Coca-Cola
KO
$386B
$1.58M 0.38%
30,182
+178
+0.6% +$9.92K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 0.38%
7,033
+282
+4% +$64.3K
DUK icon
67
Duke Energy
DUK
$93.8B
$1.52M 0.37%
15,603
+88
+0.6% +$9.11K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.5M 0.36%
21,249
+9,952
+88% +$724K
QCOM icon
69
Qualcomm
QCOM
$175B
$1.48M 0.36%
11,504
+137
+1% +$19.4K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$1.45M 0.35%
6,009
-127
-2% -$31.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.35%
3,344
+147
+5% +$64.8K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.3B
$1.43M 0.35%
73,746
+33,278
+82% +$662K
PANW icon
73
Palo Alto Networks
PANW
$303B
$1.39M 0.34%
17,382
+150
+0.9% +$10.5K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.38M 0.34%
18,723
-890
-5% -$67.8K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.38M 0.34%
27,466
-1,493
-5% -$77.3K
1 2
3
4 5

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.

  • Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
  • Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
  • Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
  • Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
  • Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.

Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.