We are live on
!
Find out more
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
+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
(+3.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594
Avg Time Held
3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$867K |
| 5 |
American Electric Power
AEP
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $460K | 0.12% |
3,986
-18,111
| -82% | -$2.08M |
2017 Q4
14 quarters
|
|
152
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
| $460K | 0.12% |
8,872
+6,580
| +287% | +$333K |
2020 Q2
4 quarters
|
|
153
Union Pacific
UNP
$171B
| $451K | 0.11% |
2,049
+120
| +6% | +$26.7K |
2017 Q4
14 quarters
|
|
154
Exponent
EXPO
$3.42B
| $449K | 0.11% |
5,033
| – | – |
2018 Q1
13 quarters
|
|
155
Vanguard Extended Market ETF
VXF
$29.5B
| $448K | 0.11% |
2,374
+5
| +0.2% | +$914 |
2021 Q1
1 quarter
|
|
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $444K | 0.11% |
19,812
+401
| +2% | +$8.97K |
2018 Q2
12 quarters
|
|
157
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $421K | 0.11% |
5,598
-3,912
| -41% | -$294K |
2017 Q4
14 quarters
|
|
158
Berkshire Hathaway Class A
BRK.A
$1.13T
| $419K | 0.11% |
1
| – | – |
2019 Q3
7 quarters
|
|
159
Cummins
CMI
$73.3B
| $414K | 0.1% |
1,698
+1
| +0.1% | +$256 |
2017 Q4
14 quarters
|
|
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $413K | 0.1% |
5,171
+926
| +22% | +$73.2K |
2019 Q2
8 quarters
|
|
161
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $400K | 0.1% |
2,751
-33
| -1% | -$4.77K |
2019 Q3
7 quarters
|
|
162
First Trust Capital Strength ETF
FTCS
$7.77B
| $396K | 0.1% |
5,241
+5
| +0.1% | +$372 |
2019 Q4
6 quarters
|
|
163
Bank of America
BAC
$359B
| $393K | 0.1% |
9,521
+33
| +0.3% | +$1.35K |
2017 Q4
14 quarters
|
|
164
McDonald's
MCD
$172B
| $393K | 0.1% |
1,700
+25
| +1% | +$5.82K |
2017 Q4
14 quarters
|
|
165
Advanced Micro Devices
AMD
$872B
| $385K | 0.1% |
4,104
+496
| +14% | +$40.1K |
2018 Q3
11 quarters
|
|
166
Merck
MRK
$361B
| $374K | 0.09% |
4,809
+150
| +3% | +$11.2K |
2017 Q4
14 quarters
|
|
167
Intel
INTC
$477B
| $372K | 0.09% |
6,612
+143
| +2% | +$8.39K |
2017 Q4
14 quarters
|
|
168
United Parcel Service
UPS
$82.6B
| $358K | 0.09% |
1,720
+28
| +2% | +$5.6K |
2017 Q4
14 quarters
|
|
169
Royal Bank of Canada
RY
$274B
| $351K | 0.09% |
3,466
+10
| +0.3% | +$991 |
2017 Q4
14 quarters
|
|
170
Reaves Utility Income Fund
UTG
$3.23B
| $344K | 0.09% |
10,041
+101
| +1% | +$3.5K |
2017 Q4
14 quarters
|
|
171
iShares Europe ETF
IEV
$1.6B
| $334K | 0.08% |
6,264
-222
| -3% | -$11.9K |
2017 Q4
14 quarters
|
|
172
Nike
NKE
$55B
| $334K | 0.08% |
2,164
-1,736
| -45% | -$234K |
2017 Q4
14 quarters
|
|
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $331K | 0.08% |
16,731
+5,746
| +52% | +$111K |
2020 Q2
4 quarters
|
|
174
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $329K | 0.08% |
11,458
+1,119
| +11% | +$32.2K |
2017 Q4
14 quarters
|
|
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $320K | 0.08% |
3,506
-758
| -18% | -$68.5K |
2017 Q4
14 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
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.