We are live on
!
Find out more
CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$17.3M
(+3.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
268
New
50
Increased
123
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.81M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.06M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$78.3B
| $1.17M | 0.25% |
4,115
+18
| +0.4% | +$4.96K |
|
102
SPDR Gold Trust
GLD
$149B
| $1.17M | 0.25% |
6,469
+404
| +7% | +$70.9K |
|
103
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.14M | 0.24% |
24,910
+76
| +0.3% | +$3.5K |
|
104
Tesla
TSLA
$1.38T
| $1.13M | 0.24% |
3,132
+192
| +7% | +$59.8K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.22% |
2
| – | – |
|
106
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.06M | 0.22% |
6,554
-656
| -9% | -$105K |
|
107
AbbVie
ABBV
$451B
| $1.05M | 0.22% |
6,502
+30
| +0.5% | +$4.36K |
|
108
NNN REIT
NNN
$8.77B
| $1.04M | 0.22% |
23,146
+113
| +0.5% | +$4.97K |
|
109
Eli Lilly
LLY
$1.05T
| $1.02M | 0.22% |
3,561
+1
| +0% | +$257 |
|
110
American Electric Power
AEP
$66.6B
| $1M | 0.21% |
10,055
+2
| +0% | +$183 |
|
111
Dimensional International Value ETF
DFIV
$21.9B
| $998K | 0.21% |
+29,816
| New | +$1.01M |
|
112
Schwab US TIPS ETF
SCHP
$16.5B
| $975K | 0.21% |
32,130
-2,392
| -7% | -$73.4K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $967K | 0.21% |
25,986
-688
| -3% | -$23.9K |
|
114
Boeing
BA
$166B
| $962K | 0.2% |
5,025
+211
| +4% | +$42.4K |
|
115
Walmart Inc
WMT
$820B
| $957K | 0.2% |
19,275
-126
| -0.6% | -$5.92K |
|
116
ExxonMobil
XOM
$644B
| $931K | 0.2% |
11,270
+60
| +0.5% | +$4.66K |
|
117
International Paper
IP
$20.8B
| $930K | 0.2% |
20,151
+563
| +3% | +$25.9K |
|
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $920K | 0.2% |
14,008
-2,441
| -15% | -$155K |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $903K | 0.19% |
23,243
+2,568
| +12% | +$101K |
|
120
Micron Technology
MU
$1.05T
| $897K | 0.19% |
11,520
+203
| +2% | +$17.3K |
|
121
iShares S&P 500 Value ETF
IVE
$50.2B
| $892K | 0.19% |
5,731
+793
| +16% | +$122K |
|
122
GE Aerospace
GE
$355B
| $854K | 0.18% |
14,990
+5
| +0% | +$298 |
|
123
Gilead Sciences
GILD
$181B
| $840K | 0.18% |
14,137
+128
| +0.9% | +$8.18K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $840K | 0.18% |
9,736
+6
| +0.1% | +$512 |
|
125
IBM
IBM
$222B
| $828K | 0.18% |
6,372
+2
| +0% | +$261 |
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Certified Advisory Corp held 268 positions worth $471M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $35.7M of net new capital in Q1 2022, opening 50 new positions and adding to 123 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.2M trimmed.
- Certified Advisory Corp's largest Q1 2022 buy was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
- Certified Advisory Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.96M increase.
- Certified Advisory Corp's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.2M.
- Certified Advisory Corp fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $1.44M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $471M portfolio in Q1 2022.
- Certified Advisory Corp opened 50 new positions and closed 19 in Q1 2022.
- Certified Advisory Corp's portfolio value rose 3.8% quarter-over-quarter to $471M.
Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.