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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 | |
|---|---|---|---|---|---|---|---|
151
AT&T
T
$162B
| $488K | 0.11% |
23,260
-6,778
| -23% | -$135K |
2017 Q4
18 quarters
|
|
152
Merck
MRK
$361B
| $474K | 0.11% |
5,203
+18
| +0.3% | +$1.6K |
2017 Q4
18 quarters
|
|
153
Exponent
EXPO
$3.43B
| $460K | 0.1% |
5,033
| – | – |
2018 Q1
17 quarters
|
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $457K | 0.1% |
1,105
-194
| -15% | -$87.6K |
2017 Q4
18 quarters
|
|
155
iShares TIPS Bond ETF
TIP
$14.4B
| $454K | 0.1% |
3,983
+232
| +6% | +$27.5K |
2017 Q4
18 quarters
|
|
156
Vanguard Total International Stock ETF
VXUS
$162B
| $452K | 0.1% |
8,767
-3,951
| -31% | -$219K |
2017 Q4
18 quarters
|
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $440K | 0.1% |
4,001
-1,200
| -23% | -$135K |
2017 Q4
18 quarters
|
|
158
Union Pacific
UNP
$172B
| $437K | 0.1% |
2,050
+5
| +0.2% | +$1.14K |
2017 Q4
18 quarters
|
|
159
McDonald's
MCD
$171B
| $427K | 0.1% |
1,728
-84
| -5% | -$20.7K |
2017 Q4
18 quarters
|
|
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
| $384K | 0.09% |
21,975
+1,556
| +8% | +$29.3K |
2018 Q2
16 quarters
|
|
161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
| $372K | 0.08% |
16,266
-4,271
| -21% | -$98.3K |
2019 Q2
12 quarters
|
|
162
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $371K | 0.08% |
+8,616
| New | +$414K |
2022 Q2
0 quarters
|
|
163
First Trust Capital Strength ETF
FTCS
$7.78B
| $350K | 0.08% |
5,007
-248
| -5% | -$18.2K |
2019 Q4
10 quarters
|
|
164
Adobe
ADBE
$96.4B
| $341K | 0.08% |
931
-25
| -3% | -$10.2K |
2017 Q4
18 quarters
|
|
|
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $337K | 0.08% |
+16,078
| New | +$338K |
2022 Q2
0 quarters
|
|
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $336K | 0.07% |
5,475
+464
| +9% | +$30.1K |
2019 Q2
12 quarters
|
|
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $336K | 0.07% |
4,649
+515
| +12% | +$38.7K |
2017 Q4
18 quarters
|
|
168
NextEra Energy
NEE
$166B
| $333K | 0.07% |
4,301
+7
| +0.2% | +$533 |
2017 Q4
18 quarters
|
|
169
Royal Bank of Canada
RY
$275B
| $330K | 0.07% |
3,408
+8
| +0.2% | +$818 |
2017 Q4
18 quarters
|
|
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $329K | 0.07% |
9,660
+22
| +0.2% | +$773 |
2020 Q2
8 quarters
|
|
171
Amgen
AMGN
$235B
| $323K | 0.07% |
1,327
+37
| +3% | +$9.07K |
2017 Q4
18 quarters
|
|
172
Realty Income
O
$53B
| $321K | 0.07% |
4,709
-74
| -2% | -$5.08K |
2017 Q4
18 quarters
|
|
173
United Parcel Service
UPS
$84.5B
| $318K | 0.07% |
1,742
+3
| +0.2% | +$547 |
2017 Q4
18 quarters
|
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $315K | 0.07% |
2,103
+617
| +42% | +$101K |
2017 Q4
18 quarters
|
|
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $308K | 0.07% |
+1,754
| New | +$340K |
2022 Q2
0 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.