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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
DUK icon
76
Duke Energy
DUK
$93.8B
$1.21M 0.31%
+12,559
New +$1.15M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.31%
+35,581
New +$1.14M
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.2M 0.31%
+24,340
New +$1.16M
NSC icon
79
Norfolk Southern
NSC
$78.3B
$1.16M 0.3%
+4,322
New +$1.09M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.16M 0.3%
+17,430
New +$1.15M
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.3%
+6,162
New +$1.12M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.13M 0.29%
+12,184
New +$1.16M
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.83B
$1.12M 0.29%
+7,571
New +$1.22M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.29%
+4,351
New +$1.06M
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.1M 0.28%
+18,602
New +$1.1M
IP icon
86
International Paper
IP
$20.8B
$1.07M 0.28%
+20,926
New +$1.02M
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.03M 0.27%
+24,680
New +$959K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.26%
+2,772
New +$983K
NNN icon
89
NNN REIT
NNN
$8.77B
$1M 0.26%
+22,684
New +$950K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$984K 0.26%
+17,156
New +$943K
PG icon
91
Procter & Gamble
PG
$334B
$949K 0.25%
+7,009
New +$914K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$945K 0.25%
+38,534
New +$889K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$938K 0.24%
+29,282
New +$908K
V icon
94
Visa
V
$712B
$933K 0.24%
+4,405
New +$927K
GILD icon
95
Gilead Sciences
GILD
$181B
$925K 0.24%
+14,309
New +$923K
VZ icon
96
Verizon
VZ
$208B
$901K 0.23%
+15,490
New +$874K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$896K 0.23%
+8,782
New +$918K
BA icon
98
Boeing
BA
$166B
$894K 0.23%
+3,510
New +$780K
PANW icon
99
Palo Alto Networks
PANW
$303B
$871K 0.23%
+16,230
New +$965K
KR icon
100
Kroger
KR
$35.4B
$847K 0.22%
+23,541
New +$804K
2 3
4
5 6

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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 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.