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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
VNLA icon
726
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-1,000
Closed -$50K
VNT icon
727
Vontier
VNT
$4.43B
– –
-10
Closed –
VOOV icon
728
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-400
Closed -$55K
VPG icon
729
Vishay Precision Group
VPG
$833M
– –
-50
Closed -$2K
VRSN icon
730
VeriSign
VRSN
$26.4B
– –
-27
Closed -$5K
VRTX icon
731
Vertex Pharmaceuticals
VRTX
$137B
– –
-90
Closed -$19K
VSH icon
732
Vishay Intertechnology
VSH
$4.69B
– –
-784
Closed -$19K
VTRS icon
733
Viatris
VTRS
$18.8B
– –
-6,954
Closed -$97K
VUZI icon
734
Vuzix
VUZI
$219M
– –
-126
Closed -$3K
VWO icon
735
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-2,015
Closed -$105K
WAB icon
736
Wabtec
WAB
$49.4B
– –
-8
Closed -$1K
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,989
Closed -$109K
WDC icon
738
Western Digital
WDC
$166B
– –
-589
Closed -$30K
WEC icon
739
WEC Energy
WEC
$34.6B
– –
-264
Closed -$25K
WELL icon
740
Welltower
WELL
$172B
– –
-1,036
Closed -$74K
WHR icon
741
Whirlpool
WHR
$2.68B
– –
-100
Closed -$22K
WKHS icon
742
Workhorse Group
WKHS
$33.6M
– –
0
– -$4K
WMB icon
743
Williams Companies
WMB
$90.2B
– –
-825
Closed -$20K
WM icon
744
Waste Management
WM
$87.8B
– –
-704
Closed -$91K
WOLF icon
745
Wolfspeed
WOLF
$1.34B
– –
-615
Closed -$66K
WPC icon
746
W.P. Carey
WPC
$16.1B
– –
-552
Closed -$39K
WRAP icon
747
Wrap Technologies
WRAP
$99.5M
– –
-1,000
Closed -$6K
WSR
748
DELISTED
Whitestone REIT
WSR
– –
-800
Closed -$8K
XBI icon
749
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-669
Closed -$91K
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-6
Closed –
28 29
30
31 32

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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.