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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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-2,954
Closed -$117K
XMLV icon
752
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-8,934
Closed -$468K
XRAY icon
753
Dentsply Sirona
XRAY
$2.22B
– –
-362
Closed -$23K
XSOE icon
754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-714
Closed -$29K
XTL icon
755
State Street SPDR S&P Telecom ETF
XTL
$525M
– –
-11
Closed -$1K
YUM icon
756
Yum! Brands
YUM
$42B
– –
-400
Closed -$43K
YUMC icon
757
Yum China
YUMC
$15.3B
– –
-400
Closed -$24K
GTM
758
ZoomInfo Technologies
GTM
$1.22B
– –
-30
Closed -$1K
ZTS icon
759
Zoetis
ZTS
$32B
– –
-539
Closed -$85K
CPAY icon
760
Corpay
CPAY
$26.8B
– –
-100
Closed -$27K
GAP
761
The Gap Inc
GAP
$8.45B
– –
-8
Closed –
FLG
762
Flagstar Bank National Association
FLG
$5.58B
– –
-667
Closed -$25K
XYZ
763
Block Inc
XYZ
$50.2B
– –
-607
Closed -$138K
XIFR
764
XPLR Infrastructure LP
XIFR
$1.11B
– –
-403
Closed -$29K
WTPI
765
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-542
Closed -$16K
NKLA
766
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
AY
767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-250
Closed -$9K
VGR
768
DELISTED
Vector Group Ltd.
VGR
– –
-10
Closed –
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-681
Closed -$22K
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-8,448
Closed -$69K
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-232
Closed -$11K
KOIN
772
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-97
Closed -$4K
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-250
Closed -$8K
NVTA
774
DELISTED
Invitae Corporation
NVTA
– –
-1,300
Closed -$50K
LTHM
775
DELISTED
Livent Corporation
LTHM
– –
-888
Closed -$15K
29 30
31
32 33

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LTAS
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FNT
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APM
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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.