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
+4.89%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
806
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.22% |
| 2 | Technology | 5.73% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 3.09% |
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Certified Advisory Corp held 806 positions worth $386M. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $379M of net new capital in Q1 2021, opening 801 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 477,415 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.
- Certified Advisory Corp's largest Q1 2021 buy was iShares Core International Aggregate Bond Fund: 477,415 shares worth $26.2M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $386M portfolio in Q1 2021.
- Certified Advisory Corp opened 801 new positions and closed 0 in Q1 2021.
Based on Certified Advisory Corp's 13F filing for Q1 2021, filed 10 May 2021.