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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 %
98.28%
Top 10 Hldgs %
30.45%
Holding
806
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$10.9M
5
AAPL icon
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
CDE icon
776
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
+5
New +$46
CRON
777
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
+47
New +$498
DHX icon
778
DHI Group
DHX
$176M
$0 ﹤0.01%
+30
New +$85
DNOW icon
779
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+27
New +$264
DXC icon
780
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
+8
New +$219
ERIC icon
781
Ericsson
ERIC
$32.5B
$0 ﹤0.01%
+26
New +$331
FCPT icon
782
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
+9
New +$248
FSLY icon
783
Fastly Inc
FSLY
$3.67B
$0 ﹤0.01%
+2
New +$172
B
784
Barrick Mining
B
$75.1B
$0 ﹤0.01%
+25
New +$539
GRWG icon
785
GrowGeneration
GRWG
$95.5M
$0 ﹤0.01%
+4
New +$200
GTX icon
786
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+12
New –
HMY icon
787
Harmony Gold Mining
HMY
$12.6B
$0 ﹤0.01%
+43
New +$187
INM icon
788
InMed Pharmaceuticals
INM
$7.37M
– –
0
– –
INSG icon
789
Inseego
INSG
$72.3M
– –
0
– –
JKHY icon
790
Jack Henry & Associates
JKHY
$12.1B
$0 ﹤0.01%
+1
New +$153
LUMN icon
791
Lumen
LUMN
$6.23B
$0 ﹤0.01%
+4
New +$50
OGEN icon
792
Oragenics
OGEN
$2.37M
– –
0
– –
PTN
793
Palatin Technologies
PTN
$18.6M
– –
0
– –
PTON icon
794
Peloton Interactive
PTON
$2.39B
$0 ﹤0.01%
+1
New +$133
RBLX icon
795
Roblox
RBLX
$27.5B
$0 ﹤0.01%
+5
New +$348
TAP icon
796
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
+4
New +$194
TDOC icon
797
Teladoc Health
TDOC
$1.18B
$0 ﹤0.01%
+1
New +$232
VAC icon
798
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
+1
New +$156
VNT icon
799
Vontier
VNT
$4.43B
$0 ﹤0.01%
+10
New +$326
XLB icon
800
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$0 ﹤0.01%
+6
New +$226
29 30 31
32
33

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EC
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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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CT
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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.