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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
GAP
801
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
+8
New +$199
NKLA
802
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$569
VGR
803
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+10
New +$95
ALR
804
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+58
New +$419
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$113
ORBC
806
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
+6
New +$47
29 30 31 32
33

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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.