We are live on ! Find out more
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
VMW
776
DELISTED
VMware, Inc
VMW
– –
-167
Closed -$25K
JPS
777
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-8,741
Closed -$85K
FFTG
778
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-354
Closed -$10K
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,708
Closed -$161K
RTL
780
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-138
Closed -$1K
APPH
781
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-100
Closed -$2K
RIDE
782
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-59
Closed -$10K
ALR
783
DELISTED
AlerisLife Inc
ALR
– –
-58
Closed –
OPNT
784
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-500
Closed -$5K
SJI
785
DELISTED
South Jersey Industries, Inc.
SJI
– –
-875
Closed -$20K
SWIR
786
DELISTED
Sierra Wireless
SWIR
– –
-114
Closed -$2K
RMO
787
DELISTED
Romeo Power, Inc.
RMO
– –
-500
Closed -$4K
DRE
788
DELISTED
Duke Realty Corp.
DRE
– –
-123
Closed -$5K
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-500
Closed -$16K
PLAN
790
DELISTED
Anaplan, Inc.
PLAN
– –
-15
Closed -$1K
EVFM
791
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-43
Closed -$1K
CONE
792
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-161
Closed -$11K
XLNX
793
DELISTED
Xilinx Inc
XLNX
– –
-144
Closed -$18K
RDS.A
794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-152
Closed -$6K
DRNA
795
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
Closed -$13K
PCI
796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,200
Closed -$27K
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,994
Closed -$51K
CVA
798
DELISTED
Covanta Holding Corporation
CVA
– –
-350
Closed -$5K
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,396
Closed -$67K
CORE
800
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-293
Closed -$11K
29 30 31
32
33

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.