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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.1M
(-4.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.47M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.31M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.09M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Technology | 4.98% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.62M | 0.36% |
40,225
+7,085
| +21% | +$311K |
2022 Q1
1 quarter
|
|
77
iShares Russell 2000 ETF
IWM
$77.5B
| $1.58M | 0.35% |
9,328
-1,432
| -13% | -$264K |
2017 Q4
18 quarters
|
|
78
NVIDIA
NVDA
$5.25T
| $1.55M | 0.35% |
102,330
-9,820
| -9% | -$185K |
2017 Q4
18 quarters
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.54M | 0.34% |
37,800
+10,748
| +40% | +$478K |
2017 Q4
18 quarters
|
|
80
Qualcomm
QCOM
$191B
| $1.47M | 0.33% |
11,515
-67
| -0.6% | -$9.1K |
2017 Q4
18 quarters
|
|
81
InvenTrust Properties
IVT
$2.33B
| $1.44M | 0.32% |
55,831
-4,684
| -8% | -$137K |
2022 Q1
1 quarter
|
|
82
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.43M | 0.32% |
30,007
-1,728
| -5% | -$87.1K |
2017 Q4
18 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.41M | 0.31% |
7,458
-6
| -0.1% | -$1.23K |
2017 Q4
18 quarters
|
|
84
iShares US Healthcare Providers ETF
IHF
$1.44B
| $1.38M | 0.31% |
27,065
+2,195
| +9% | +$117K |
2017 Q4
18 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.38M | 0.31% |
5,061
+720
| +17% | +$226K |
2017 Q4
18 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.33M | 0.3% |
32,022
+25,877
| +421% | +$1.12M |
2022 Q1
1 quarter
|
|
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $1.3M | 0.29% |
36,862
+9,539
| +35% | +$369K |
2020 Q2
8 quarters
|
|
88
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.29M | 0.29% |
3,720
-64
| -2% | -$24.1K |
2017 Q4
18 quarters
|
|
89
iShares Convertible Bond ETF
ICVT
$7.77B
| $1.29M | 0.29% |
18,583
+11,354
| +157% | +$850K |
2022 Q1
1 quarter
|
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.28M | 0.29% |
45,231
-18,315
| -29% | -$561K |
2019 Q4
10 quarters
|
|
91
iShares Russell 1000 ETF
IWB
$49.2B
| $1.23M | 0.27% |
5,899
-86
| -1% | -$19.4K |
2017 Q4
18 quarters
|
|
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.2M | 0.27% |
18,597
-1,095
| -6% | -$76K |
2018 Q1
17 quarters
|
|
93
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.2M | 0.27% |
9,553
+5,326
| +126% | +$731K |
2021 Q3
3 quarters
|
|
94
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.18M | 0.26% |
30,396
+61
| +0.2% | +$2.47K |
2017 Q4
18 quarters
|
|
95
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.18M | 0.26% |
19,498
+1,774
| +10% | +$117K |
2017 Q4
18 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.16M | 0.26% |
36,763
-945
| -3% | -$32.7K |
2017 Q4
18 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $1.16M | 0.26% |
3,561
| – | – |
2017 Q4
18 quarters
|
|
98
Cummins
CMI
$73.3B
| $1.15M | 0.26% |
5,937
-252
| -4% | -$50.4K |
2017 Q4
18 quarters
|
|
99
Verizon
VZ
$184B
| $1.15M | 0.26% |
22,579
-718
| -3% | -$36.3K |
2017 Q4
18 quarters
|
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.12M | 0.25% |
6,512
+714
| +12% | +$134K |
2020 Q2
8 quarters
|
|
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Certified Advisory Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Certified Advisory Corp held 261 positions worth $449M, down 4.7% from $471M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $41.9M of net new capital in Q2 2022, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.33M trimmed.
- Certified Advisory Corp's largest Q2 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
- Certified Advisory Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $7.47M increase.
- Certified Advisory Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.33M.
- Certified Advisory Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $3.24M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $449M portfolio in Q2 2022.
- Certified Advisory Corp opened 12 new positions and closed 25 in Q2 2022.
- Certified Advisory Corp's portfolio value fell 4.7% quarter-over-quarter to $449M.
Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.