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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 | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.14T
| $818K | 0.18% |
2
| – | – |
2019 Q3
11 quarters
|
|
127
iShares S&P 500 Value ETF
IVE
$49.8B
| $795K | 0.18% |
5,780
+49
| +0.9% | +$7.23K |
2017 Q4
18 quarters
|
|
128
Walmart Inc
WMT
$943B
| $726K | 0.16% |
17,931
-1,344
| -7% | -$62K |
2017 Q4
18 quarters
|
|
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $719K | 0.16% |
86,492
+11,592
| +15% | +$104K |
2017 Q4
18 quarters
|
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $717K | 0.16% |
5,537
+865
| +19% | +$122K |
2017 Q4
18 quarters
|
|
131
Procter & Gamble
PG
$370B
| $709K | 0.16% |
4,929
+20
| +0.4% | +$3.01K |
2017 Q4
18 quarters
|
|
132
Bank of America Series L
BAC.PRL
$3.61B
| $673K | 0.15% |
+559
| New | +$686K |
2022 Q2
0 quarters
|
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $666K | 0.15% |
9,364
-372
| -4% | -$29.7K |
2018 Q4
14 quarters
|
|
134
Micron Technology
MU
$994B
| $628K | 0.14% |
11,369
-151
| -1% | -$10.3K |
2017 Q4
18 quarters
|
|
135
Abbott
ABT
$181B
| $626K | 0.14% |
5,763
-570
| -9% | -$64.7K |
2017 Q4
18 quarters
|
|
136
Schwab US TIPS ETF
SCHP
$16.4B
| $617K | 0.14% |
22,120
-10,010
| -31% | -$291K |
2019 Q4
10 quarters
|
|
137
Reaves Utility Income Fund
UTG
$3.23B
| $617K | 0.14% |
19,899
+2,650
| +15% | +$87.4K |
2017 Q4
18 quarters
|
|
138
GE Aerospace
GE
$326B
| $595K | 0.13% |
14,992
+2
| +0% | +$97 |
2017 Q4
18 quarters
|
|
139
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $594K | 0.13% |
5,006
+15
| +0.3% | +$1.87K |
2017 Q4
18 quarters
|
|
140
Fiserv Inc
FISV
$25.3B
| $591K | 0.13% |
6,646
| – | – |
2017 Q4
18 quarters
|
|
141
Boeing
BA
$150B
| $589K | 0.13% |
4,305
-720
| -14% | -$106K |
2017 Q4
18 quarters
|
|
142
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $589K | 0.13% |
20,458
+613
| +3% | +$19.5K |
2020 Q1
9 quarters
|
|
143
Vanguard Health Care ETF
VHT
$19.8B
| $572K | 0.13% |
2,427
-254
| -9% | -$61.2K |
2017 Q4
18 quarters
|
|
144
CSX Corp
CSX
$90.2B
| $560K | 0.12% |
19,263
+44
| +0.2% | +$1.43K |
2017 Q4
18 quarters
|
|
145
Citigroup
C
$208B
| $558K | 0.12% |
12,124
-263
| -2% | -$13.2K |
2017 Q4
18 quarters
|
|
146
PIMCO Dynamic Income Fund
PDI
$6.8B
| $557K | 0.12% |
26,704
+2,471
| +10% | +$54.8K |
2017 Q4
18 quarters
|
|
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $552K | 0.12% |
10,549
-1,446
| -12% | -$82.9K |
2019 Q2
12 quarters
|
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $550K | 0.12% |
9,304
-89
| -0.9% | -$5.59K |
2017 Q4
18 quarters
|
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $515K | 0.11% |
6,502
-1,373
| -17% | -$120K |
2017 Q4
18 quarters
|
|
150
Philip Morris
PM
$320B
| $511K | 0.11% |
5,180
+81
| +2% | +$8.26K |
2017 Q4
18 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.