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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
-12.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.1M
(-4.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.47M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.74M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.31M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.09M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Technology | 4.98% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.55M | 0.57% |
13,736
-304
| -2% | -$58.8K |
|
52
Visa
V
$712B
| $2.48M | 0.55% |
12,576
+3,345
| +36% | +$691K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.4M | 0.54% |
6,372
+2,452
| +63% | +$1M |
|
54
Chevron
CVX
$396B
| $2.34M | 0.52% |
16,155
+407
| +3% | +$67.3K |
|
55
UnitedHealth
UNH
$353B
| $2.28M | 0.51% |
4,441
-56
| -1% | -$28.1K |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.25M | 0.5% |
29,513
-43,368
| -60% | -$3.33M |
|
57
JPMorgan Chase
JPM
$951B
| $2.22M | 0.49% |
19,711
+113
| +0.6% | +$14K |
|
58
Schwab International Equity ETF
SCHF
$69.3B
| $2.2M | 0.49% |
140,150
-6,946
| -5% | -$118K |
|
59
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.19M | 0.49% |
37,723
+1,025
| +3% | +$63.2K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.14M | 0.48% |
21,094
+1,628
| +8% | +$182K |
|
61
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $2.09M | 0.47% |
107,532
+11,244
| +12% | +$225K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.07M | 0.46% |
23,722
-31
| -0.1% | -$2.92K |
|
63
Fidelity Value Factor ETF
FVAL
$1.36B
| $2.04M | 0.45% |
47,414
+5,125
| +12% | +$241K |
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $2M | 0.45% |
18,260
+480
| +3% | +$56.7K |
|
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.94M | 0.43% |
14,704
-3,016
| -17% | -$432K |
|
66
Coca-Cola
KO
$386B
| $1.93M | 0.43% |
30,707
+168
| +0.6% | +$10.6K |
|
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.9M | 0.42% |
51,526
+2,592
| +5% | +$103K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.87M | 0.42% |
38,060
+2,028
| +6% | +$110K |
|
69
Duke Energy
DUK
$93.8B
| $1.86M | 0.41% |
17,321
+689
| +4% | +$75.8K |
|
70
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.8M | 0.4% |
32,876
+32
| +0.1% | +$1.92K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.79M | 0.4% |
32,734
-11,985
| -27% | -$725K |
|
72
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.73M | 0.39% |
11,963
+612
| +5% | +$95.7K |
|
73
Lockheed Martin
LMT
$130B
| $1.73M | 0.39% |
4,029
+222
| +6% | +$97.5K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.71M | 0.38% |
19,171
+209
| +1% | +$20K |
|
75
Palo Alto Networks
PANW
$303B
| $1.64M | 0.37% |
19,890
+2,400
| +14% | +$213K |
|
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Certified Advisory Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Certified Advisory Corp held 261 positions worth $449M, down 4.7% from $471M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $41.9M of net new capital in Q2 2022, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.33M trimmed.
- Certified Advisory Corp's largest Q2 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
- Certified Advisory Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $7.47M increase.
- Certified Advisory Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.33M.
- Certified Advisory Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $3.24M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $449M portfolio in Q2 2022.
- Certified Advisory Corp opened 12 new positions and closed 25 in Q2 2022.
- Certified Advisory Corp's portfolio value fell 4.7% quarter-over-quarter to $449M.
Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.