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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
-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
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
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
T icon
151
AT&T
T
$178B
$488K 0.11%
23,260
-6,778
-23% -$135K
MRK icon
152
Merck
MRK
$366B
$474K 0.11%
5,203
+18
+0.3% +$1.6K
EXPO icon
153
Exponent
EXPO
$3.4B
$460K 0.1%
5,033
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$457K 0.1%
1,105
-194
-15% -$87.6K
TIP icon
155
iShares TIPS Bond ETF
TIP
$15B
$454K 0.1%
3,983
+232
+6% +$27.5K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$163B
$452K 0.1%
8,767
-3,951
-31% -$219K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$440K 0.1%
4,001
-1,200
-23% -$135K
UNP icon
158
Union Pacific
UNP
$183B
$437K 0.1%
2,050
+5
+0.2% +$1.14K
MCD icon
159
McDonald's
MCD
$188B
$427K 0.1%
1,728
-84
-5% -$20.7K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$384K 0.09%
21,975
+1,556
+8% +$29.3K
SPMB icon
161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$372K 0.08%
16,266
-4,271
-21% -$98.3K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$371K 0.08%
+8,616
New +$414K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8B
$350K 0.08%
5,007
-248
-5% -$18.2K
ADBE icon
164
Adobe
ADBE
$116B
$341K 0.08%
931
-25
-3% -$10.2K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.08%
+16,078
New +$338K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$336K 0.07%
5,475
+464
+9% +$30.1K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$336K 0.07%
4,649
+515
+12% +$38.7K
NEE icon
168
NextEra Energy
NEE
$171B
$333K 0.07%
4,301
+7
+0.2% +$533
RY icon
169
Royal Bank of Canada
RY
$283B
$330K 0.07%
3,408
+8
+0.2% +$818
SMMV icon
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$329K 0.07%
9,660
+22
+0.2% +$773
AMGN icon
171
Amgen
AMGN
$234B
$323K 0.07%
1,327
+37
+3% +$9.07K
O icon
172
Realty Income
O
$58.6B
$321K 0.07%
4,709
-74
-2% -$5.08K
UPS icon
173
United Parcel Service
UPS
$89.6B
$318K 0.07%
1,742
+3
+0.2% +$547
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$315K 0.07%
2,103
+617
+42% +$101K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$308K 0.07%
+1,754
New +$340K
5 6
7
8 9

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USAA
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LTAS
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FNT
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APM
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RPC
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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.