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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
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.31M 0.33%
24,640
-690
-3% -$36.4K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.29M 0.32%
17,420
-10
-0.1% -$700
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$1.24M 0.31%
39,670
+38,168
+2,541% +$1.18M
VZ icon
79
Verizon
VZ
$208B
$1.24M 0.31%
22,103
+6,613
+43% +$380K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.3%
4,366
+15
+0.3% +$4.19K
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.83B
$1.21M 0.3%
7,853
+282
+4% +$40.4K
IP icon
82
International Paper
IP
$20.8B
$1.2M 0.3%
20,631
-295
-1% -$16.8K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.18M 0.3%
18,534
-68
-0.4% -$4.19K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.18M 0.3%
12,426
+242
+2% +$22.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.29%
2,964
+192
+7% +$73.7K
NSC icon
86
Norfolk Southern
NSC
$78.3B
$1.15M 0.29%
4,321
-1
-0% -$276
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.13M 0.28%
9,823
+3,794
+63% +$435K
MO icon
88
Altria Group
MO
$115B
$1.11M 0.28%
23,304
+12,742
+121% +$626K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.1M 0.28%
18,314
+1,158
+7% +$69K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.1M 0.28%
5,459
-703
-11% -$137K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.08M 0.27%
24,732
+52
+0.2% +$2.3K
NNN icon
92
NNN REIT
NNN
$8.77B
$1.07M 0.27%
22,807
+123
+0.5% +$5.76K
PANW icon
93
Palo Alto Networks
PANW
$303B
$1.07M 0.27%
17,232
+1,002
+6% +$59.4K
BA icon
94
Boeing
BA
$166B
$1.06M 0.27%
4,410
+900
+26% +$218K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.05M 0.26%
39,050
+516
+1% +$13.4K
WMT icon
96
Walmart Inc
WMT
$820B
$1.05M 0.26%
22,359
+4,908
+28% +$229K
V icon
97
Visa
V
$712B
$1.04M 0.26%
4,447
+42
+1% +$9.6K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$995K 0.25%
8,787
+5
+0.1% +$534
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$974K 0.24%
29,274
+13,772
+89% +$463K
GILD icon
100
Gilead Sciences
GILD
$181B
$974K 0.24%
14,136
-173
-1% -$11.6K
2 3
4
5 6

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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.