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
+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
Cap. Flow
-$7.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
5
ICSH icon
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$718K 0.18%
10,928
+2,538
+30% +$166K
ISCF icon
127
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$706K 0.18%
19,220
+1,550
+9% +$57K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.08B
$704K 0.18%
24,434
+4,142
+20% +$120K
TLS icon
129
Telos
TLS
$358M
$694K 0.17%
20,393
-400
-2% -$13.5K
ABT icon
130
Abbott
ABT
$195B
$676K 0.17%
5,833
+14
+0.2% +$1.63K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.2B
$674K 0.17%
4,564
+65
+1% +$9.57K
XOM icon
132
ExxonMobil
XOM
$644B
$671K 0.17%
10,637
+4,745
+81% +$283K
MU icon
133
Micron Technology
MU
$1.05T
$668K 0.17%
7,863
-100
-1% -$8.44K
VHT icon
134
Vanguard Health Care ETF
VHT
$19.3B
$660K 0.17%
2,669
-17
-0.6% -$4.06K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$654K 0.16%
1,333
+1,056
+381% +$521K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$640K 0.16%
3,858
+2,336
+153% +$385K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$629K 0.16%
4,477
-85
-2% -$12K
CSX icon
138
CSX Corp
CSX
$95B
$618K 0.16%
19,263
-261
-1% -$8.61K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$610K 0.15%
11,842
+8,626
+268% +$445K
NFLX icon
140
Netflix
NFLX
$340B
$589K 0.15%
11,150
+40
+0.4% +$2.04K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$552K 0.14%
30,291
+11,568
+62% +$209K
RIGS icon
142
ALPS Strategic Income Fund
RIGS
$60.4M
$540K 0.14%
21,736
-1,512
-7% -$37.5K
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$539K 0.14%
9,087
-2,160
-19% -$120K
ADBE icon
144
Adobe
ADBE
$116B
$536K 0.13%
916
-41
-4% -$21.1K
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$532K 0.13%
4,157
+1,429
+52% +$182K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$497K 0.12%
16,569
+1,137
+7% +$33.9K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.5B
$490K 0.12%
8,574
-33,804
-80% -$1.93M
TFC icon
148
Truist Financial
TFC
$61.6B
$489K 0.12%
8,807
-448
-5% -$26.3K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$467K 0.12%
9,611
-1,195
-11% -$55.6K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$461K 0.12%
1,326
+172
+15% +$55.2K
4 5
6
7 8

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.