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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
+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
(+3.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594
Avg Time Held
3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$867K |
| 5 |
American Electric Power
AEP
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $955K | 0.24% |
7,083
+74
| +1% | +$10K |
2017 Q4
14 quarters
|
|
102
GE Aerospace
GE
$327B
| $952K | 0.24% |
14,189
+2,305
| +19% | +$154K |
2017 Q4
14 quarters
|
|
103
IBM
IBM
$219B
| $929K | 0.23% |
6,633
+134
| +2% | +$18.3K |
2017 Q4
14 quarters
|
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $905K | 0.23% |
10,142
+124
| +1% | +$10.8K |
2017 Q4
14 quarters
|
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $893K | 0.22% |
28,252
-1,030
| -4% | -$33.7K |
2017 Q4
14 quarters
|
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $886K | 0.22% |
9,845
+377
| +4% | +$33.7K |
2017 Q4
14 quarters
|
|
107
Kroger
KR
$37.3B
| $875K | 0.22% |
22,844
-697
| -3% | -$26.2K |
2017 Q4
14 quarters
|
|
108
Eli Lilly
LLY
$1.13T
| $863K | 0.22% |
3,761
+3,466
| +1,175% | +$696K |
2017 Q4
14 quarters
|
|
109
SPDR Gold Trust
GLD
$141B
| $843K | 0.21% |
5,088
-6
| -0.1% | -$1.02K |
2017 Q4
14 quarters
|
|
|
110
American Electric Power
AEP
$68.9B
| $840K | 0.21% |
9,932
+9,087
| +1,075% | +$782K |
2017 Q4
14 quarters
|
|
111
Schwab International Equity ETF
SCHF
$66.9B
| $798K | 0.2% |
40,468
+34,180
| +544% | +$676K |
2018 Q2
12 quarters
|
|
112
Citigroup
C
$208B
| $795K | 0.2% |
11,237
+28
| +0.2% | +$2.07K |
2017 Q4
14 quarters
|
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$6.7B
| $790K | 0.2% |
9,231
+907
| +11% | +$76.2K |
2018 Q4
10 quarters
|
|
114
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| $789K | 0.2% |
11,297
+9,305
| +467% | +$617K |
2021 Q1
1 quarter
|
|
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $784K | 0.2% |
71,995
+565
| +0.8% | +$6.12K |
2017 Q4
14 quarters
|
|
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $778K | 0.2% |
8,894
+180
| +2% | +$15.5K |
2019 Q4
6 quarters
|
|
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $774K | 0.19% |
11,233
+5,047
| +82% | +$333K |
2020 Q2
4 quarters
|
|
118
Invesco Preferred ETF
PGX
$3.61B
| $767K | 0.19% |
50,071
+10,965
| +28% | +$166K |
2017 Q4
14 quarters
|
|
119
Tesla
TSLA
$1.39T
| $757K | 0.19% |
3,342
+339
| +11% | +$73.6K |
2019 Q1
9 quarters
|
|
120
ARK Genomic Revolution ETF
ARKG
$2B
| $753K | 0.19% |
8,137
+1,342
| +20% | +$114K |
2018 Q3
11 quarters
|
|
121
Invesco NASDAQ Internet ETF
PNQI
$549M
| $750K | 0.19% |
14,620
| – | – |
2018 Q1
13 quarters
|
|
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $748K | 0.19% |
11,874
-1,304
| -10% | -$78.2K |
2019 Q2
8 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $734K | 0.18% |
6,000
-504
| -8% | -$62.3K |
2017 Q4
14 quarters
|
|
124
Fiserv Inc
FISV
$25.3B
| $733K | 0.18% |
6,854
+3,713
| +118% | +$432K |
2017 Q4
14 quarters
|
|
125
AbbVie
ABBV
$504B
| $725K | 0.18% |
6,439
-48
| -0.7% | -$5.41K |
2017 Q4
14 quarters
|
|
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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.