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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.71M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.65M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 3 |
AT&T
T
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$851K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.98% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $703K | 0.17% |
11,784
-6,530
| -36% | -$402K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.08B
| $695K | 0.17% |
26,134
+1,700
| +7% | +$47.7K |
|
128
AbbVie
ABBV
$451B
| $694K | 0.17% |
6,438
-1
| -0% | -$114 |
|
129
Abbott
ABT
$195B
| $693K | 0.17% |
5,866
+33
| +0.6% | +$4.05K |
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $692K | 0.17% |
10,809
-1,065
| -9% | -$70.3K |
|
131
Micron Technology
MU
$1.05T
| $690K | 0.17% |
9,715
+1,852
| +24% | +$139K |
|
132
iShares S&P 500 Value ETF
IVE
$50.2B
| $686K | 0.17% |
4,721
+157
| +3% | +$23.4K |
|
133
Netflix
NFLX
$340B
| $683K | 0.17% |
11,190
+40
| +0.4% | +$2.2K |
|
134
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $679K | 0.17% |
18,642
-578
| -3% | -$21.7K |
|
135
Vanguard Health Care ETF
VHT
$19.3B
| $671K | 0.16% |
2,714
+45
| +2% | +$11.5K |
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $647K | 0.16% |
4,634
+157
| +4% | +$22.3K |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $642K | 0.16% |
+15,467
| New | +$643K |
|
138
ExxonMobil
XOM
$644B
| $628K | 0.15% |
10,672
+35
| +0.3% | +$2K |
|
139
ARK Genomic Revolution ETF
ARKG
$1.88B
| $623K | 0.15% |
8,337
+200
| +2% | +$16.8K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$22B
| $607K | 0.15% |
5,167
-833
| -14% | -$102K |
|
141
Vanguard Total International Bond ETF
BNDX
$82.5B
| $606K | 0.15% |
10,635
+2,061
| +24% | +$119K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $606K | 0.15% |
1,260
-73
| -5% | -$35.9K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $583K | 0.14% |
11,551
-291
| -2% | -$15.1K |
|
144
Exponent
EXPO
$3.4B
| $569K | 0.14% |
5,033
| – | – |
|
145
CSX Corp
CSX
$95B
| $566K | 0.14% |
19,039
-224
| -1% | -$7.17K |
|
146
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $565K | 0.14% |
4,024
+1,273
| +46% | +$179K |
|
147
ALPS Strategic Income Fund
RIGS
$60.4M
| $558K | 0.14% |
22,555
+819
| +4% | +$20.4K |
|
|
148
AT&T
T
$178B
| $553K | 0.13% |
27,080
-49,593
| -65% | -$1.04M |
|
149
Kroger
KR
$35.4B
| $550K | 0.13% |
13,599
-9,245
| -40% | -$388K |
|
150
iShares TIPS Bond ETF
TIP
$15B
| $538K | 0.13% |
4,216
+59
| +1% | +$7.61K |
|
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Certified Advisory Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.
- Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
- Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
- Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
- Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
- Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
- Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
- Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.
Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.