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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
+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
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
806
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AB InBev
BUD
$158B
| $2K | ﹤0.01% |
+29
| New | +$1.87K |
|
727
Celanese
CE
$4.94B
| $2K | ﹤0.01% |
+11
| New | +$1.51K |
|
728
Coty
COTY
$2.51B
| $2K | ﹤0.01% |
+201
| New | +$1.53K |
|
729
Invesco DB Energy Fund
DBE
$102M
| $2K | ﹤0.01% |
+175
| New | +$2.21K |
|
730
iShares Select Dividend ETF
DVY
$23.8B
| $2K | ﹤0.01% |
+18
| New | +$1.9K |
|
731
Fortive
FTV
$18B
| $2K | ﹤0.01% |
+33
| New | +$1.71K |
|
732
General Dynamics
GD
$103B
| $2K | ﹤0.01% |
+11
| New | +$1.8K |
|
733
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $2K | ﹤0.01% |
+32
| New | +$1.7K |
|
734
Ingersoll Rand
IR
$30.5B
| $2K | ﹤0.01% |
+35
| New | +$1.62K |
|
735
KeyCorp
KEY
$23.4B
| $2K | ﹤0.01% |
+92
| New | +$1.77K |
|
736
Labcorp
LH
$27.2B
| $2K | ﹤0.01% |
+8
| New | +$1.6K |
|
737
NOV
NOV
$7.48B
| $2K | ﹤0.01% |
+113
| New | +$1.64K |
|
738
Olin
OLN
$1.95B
| $2K | ﹤0.01% |
+55
| New | +$1.67K |
|
739
Omeros
OMER
$1.35B
| $2K | ﹤0.01% |
+121
| New | +$2.35K |
|
740
OR Royalties Inc
OR
$7.01B
| $2K | ﹤0.01% |
+212
| New | +$2.42K |
|
741
Public Service Enterprise Group
PEG
$36.5B
| $2K | ﹤0.01% |
+30
| New | +$1.73K |
|
742
Pluri
PLUR
$16.5M
| $2K | ﹤0.01% |
+63
| New | +$3.3K |
|
743
Starwood Property Trust
STWD
$5.85B
| $2K | ﹤0.01% |
+94
| New | +$2.04K |
|
744
Interface
TILE
$2.23B
| $2K | ﹤0.01% |
+125
| New | +$1.49K |
|
745
Tilray
TLRY
$631M
| $2K | ﹤0.01% |
+11
| New | +$2.58K |
|
746
Ulta Beauty
ULTA
$22.1B
| $2K | ﹤0.01% |
+8
| New | +$2.49K |
|
747
US Foods
USFD
$23.2B
| $2K | ﹤0.01% |
+50
| New | +$1.81K |
|
748
Vishay Precision Group
VPG
$833M
| $2K | ﹤0.01% |
+50
| New | +$1.66K |
|
|
APPH
749
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2K | ﹤0.01% |
+100
| New | +$2.57K |
|
|
SWIR
750
DELISTED
Sierra Wireless
SWIR
| $2K | ﹤0.01% |
+114
| New | +$1.99K |
|
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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.