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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
-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
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
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
HSCZ icon
101
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.1M 0.25%
35,134
+18,137
+107% +$601K
TFC icon
102
Truist Financial
TFC
$61.6B
$1.1M 0.25%
23,185
-484
-2% -$23.9K
GLD icon
103
SPDR Gold Trust
GLD
$149B
$1.07M 0.24%
6,348
-121
-2% -$21.1K
MO icon
104
Altria Group
MO
$115B
$1.01M 0.23%
24,272
+807
+3% +$41.8K
ABBV icon
105
AbbVie
ABBV
$451B
$1M 0.22%
6,566
+64
+1% +$9.78K
NNN icon
106
NNN REIT
NNN
$8.77B
$1M 0.22%
23,262
+116
+0.5% +$5.1K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$998K 0.22%
79,784
-37,451
-32% -$536K
DIS icon
108
Walt Disney
DIS
$187B
$992K 0.22%
10,512
-2,681
-20% -$298K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$992K 0.22%
10,013
-1,717
-15% -$171K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$970K 0.22%
24,956
+46
+0.2% +$1.94K
XOM icon
111
ExxonMobil
XOM
$644B
$968K 0.22%
11,306
+36
+0.3% +$3.25K
AEP icon
112
American Electric Power
AEP
$66.6B
$965K 0.22%
10,056
+1
+0% +$99
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$963K 0.21%
27,454
+1,468
+6% +$53.1K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$400M
$943K 0.21%
+16,681
New +$1.13M
NSC icon
115
Norfolk Southern
NSC
$78.3B
$940K 0.21%
4,136
+21
+0.5% +$5.16K
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.9B
$932K 0.21%
32,273
+2,457
+8% +$78.3K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$926K 0.21%
14,566
-868
-6% -$60.5K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$922K 0.21%
15,191
+1,183
+8% +$73.4K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$922K 0.21%
13,410
+358
+3% +$28.2K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$917K 0.2%
6,734
+180
+3% +$26.8K
IBM icon
121
IBM
IBM
$222B
$898K 0.2%
6,356
-16
-0.3% -$2.16K
GILD icon
122
Gilead Sciences
GILD
$181B
$875K 0.2%
14,157
+20
+0.1% +$1.24K
IP icon
123
International Paper
IP
$20.8B
$844K 0.19%
20,179
+28
+0.1% +$1.3K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$840K 0.19%
+40,510
New +$845K
TSLA icon
125
Tesla
TSLA
$1.38T
$838K 0.19%
3,732
+600
+19% +$164K
3 4
5
6 7

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LTAS
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FNT
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APM
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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.