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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $1.1M | 0.25% |
35,134
+18,137
| +107% | +$601K |
2022 Q1
1 quarter
|
|
102
Truist Financial
TFC
$57.8B
| $1.1M | 0.25% |
23,185
-484
| -2% | -$23.9K |
2017 Q4
18 quarters
|
|
103
SPDR Gold Trust
GLD
$141B
| $1.07M | 0.24% |
6,348
-121
| -2% | -$21.1K |
2017 Q4
18 quarters
|
|
104
Altria Group
MO
$125B
| $1.01M | 0.23% |
24,272
+807
| +3% | +$41.8K |
2017 Q4
18 quarters
|
|
105
AbbVie
ABBV
$505B
| $1M | 0.22% |
6,566
+64
| +1% | +$9.78K |
2017 Q4
18 quarters
|
|
106
NNN REIT
NNN
$7.95B
| $1M | 0.22% |
23,262
+116
| +0.5% | +$5.1K |
2017 Q4
18 quarters
|
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $998K | 0.22% |
79,784
-37,451
| -32% | -$536K |
2020 Q2
8 quarters
|
|
108
Walt Disney
DIS
$190B
| $992K | 0.22% |
10,512
-2,681
| -20% | -$298K |
2017 Q4
18 quarters
|
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $992K | 0.22% |
10,013
-1,717
| -15% | -$171K |
2018 Q2
16 quarters
|
|
110
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $970K | 0.22% |
24,956
+46
| +0.2% | +$1.94K |
2017 Q4
18 quarters
|
|
111
ExxonMobil
XOM
$734B
| $968K | 0.22% |
11,306
+36
| +0.3% | +$3.25K |
2017 Q4
18 quarters
|
|
112
American Electric Power
AEP
$69.1B
| $965K | 0.22% |
10,056
+1
| +0% | +$99 |
2017 Q4
18 quarters
|
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $963K | 0.21% |
27,454
+1,468
| +6% | +$53.1K |
2017 Q4
18 quarters
|
|
114
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $943K | 0.21% |
+16,681
| New | +$1.13M |
2022 Q2
0 quarters
|
|
115
Norfolk Southern
NSC
$73.1B
| $940K | 0.21% |
4,136
+21
| +0.5% | +$5.16K |
2017 Q4
18 quarters
|
|
116
Dimensional International Value ETF
DFIV
$21.8B
| $932K | 0.21% |
32,273
+2,457
| +8% | +$78.3K |
2022 Q1
1 quarter
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $926K | 0.21% |
14,566
-868
| -6% | -$60.5K |
2017 Q4
18 quarters
|
|
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $922K | 0.21% |
15,191
+1,183
| +8% | +$73.4K |
2017 Q4
18 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $922K | 0.21% |
13,410
+358
| +3% | +$28.2K |
2017 Q4
18 quarters
|
|
120
iShares Russell 2000 Value ETF
IWN
$13.7B
| $917K | 0.2% |
6,734
+180
| +3% | +$26.8K |
2017 Q4
18 quarters
|
|
121
IBM
IBM
$217B
| $898K | 0.2% |
6,356
-16
| -0.3% | -$2.16K |
2017 Q4
18 quarters
|
|
122
Gilead Sciences
GILD
$193B
| $875K | 0.2% |
14,157
+20
| +0.1% | +$1.24K |
2017 Q4
18 quarters
|
|
123
International Paper
IP
$17.9B
| $844K | 0.19% |
20,179
+28
| +0.1% | +$1.3K |
2017 Q4
18 quarters
|
|
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $840K | 0.19% |
+40,510
| New | +$845K |
2022 Q2
0 quarters
|
|
125
Tesla
TSLA
$1.38T
| $838K | 0.19% |
3,732
+600
| +19% | +$164K |
2019 Q1
13 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.