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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
+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 | |
|---|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $309K | 0.08% |
4,409
-53
| -1% | -$3.71K |
2017 Q4
14 quarters
|
|
177
ARK Innovation ETF
ARKK
$8.5B
| $302K | 0.08% |
2,313
+769
| +50% | +$89.6K |
2020 Q2
4 quarters
|
|
178
Zimmer Biomet
ZBH
$18.1B
| $301K | 0.08% |
+1,926
| New | +$312K |
2021 Q2
0 quarters
|
|
179
Amgen
AMGN
$234B
| $300K | 0.08% |
1,229
| – | – |
2017 Q4
14 quarters
|
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $289K | 0.07% |
5,278
+1
| +0% | +$55 |
2017 Q4
14 quarters
|
|
181
Rockwell Automation
ROK
$47.3B
| $288K | 0.07% |
+1,008
| New | +$272K |
2021 Q2
0 quarters
|
|
182
Southwest Airlines
LUV
$19.3B
| $287K | 0.07% |
5,415
+670
| +14% | +$40.2K |
2017 Q4
14 quarters
|
|
183
Ford
F
$49.6B
| $283K | 0.07% |
19,011
+109
| +0.6% | +$1.45K |
2017 Q4
14 quarters
|
|
184
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $275K | 0.07% |
7,224
-432
| -6% | -$16.4K |
2020 Q2
4 quarters
|
|
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $272K | 0.07% |
4,824
-196
| -4% | -$10.5K |
2017 Q4
14 quarters
|
|
186
Oracle
ORCL
$389B
| $271K | 0.07% |
3,478
-796
| -19% | -$62.3K |
2017 Q4
14 quarters
|
|
187
NextEra Energy
NEE
$166B
| $267K | 0.07% |
3,649
-222
| -6% | -$16.7K |
2017 Q4
14 quarters
|
|
188
iShares US Home Construction ETF
ITB
$2.41B
| $262K | 0.07% |
3,783
-56
| -1% | -$3.97K |
2017 Q4
14 quarters
|
|
189
Philip Morris
PM
$320B
| $260K | 0.07% |
2,621
+162
| +7% | +$15.5K |
2017 Q4
14 quarters
|
|
190
Public Storage
PSA
$55.7B
| $254K | 0.06% |
846
| – | – |
2017 Q4
14 quarters
|
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $250K | 0.06% |
2,119
+88
| +4% | +$9.81K |
2019 Q1
9 quarters
|
|
192
Goldman Sachs
GS
$257B
| $247K | 0.06% |
651
+10
| +2% | +$3.58K |
2017 Q4
14 quarters
|
|
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $245K | 0.06% |
1,852
| – | – |
2017 Q4
14 quarters
|
|
194
Lowe's Companies
LOW
$111B
| $243K | 0.06% |
1,252
+1
| +0.1% | +$196 |
2018 Q1
13 quarters
|
|
195
SouthState Bank Corp
SSB
$9.9B
| $234K | 0.06% |
2,861
| – | – |
2020 Q2
4 quarters
|
|
196
iShares S&P 100 ETF
OEF
$20.4B
| $232K | 0.06% |
1,180
-95
| -7% | -$18.1K |
2017 Q4
14 quarters
|
|
197
RTX Corp
RTX
$261B
| $231K | 0.06% |
2,706
+1,018
| +60% | +$85.7K |
2017 Q4
14 quarters
|
|
198
Realty Income
O
$53.1B
| $230K | 0.06% |
3,550
+9
| +0.3% | +$591 |
2017 Q4
14 quarters
|
|
199
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $223K | 0.06% |
4,825
+1,176
| +32% | +$55.5K |
2017 Q4
14 quarters
|
|
200
Comcast
CMCSA
$77.7B
| $221K | 0.06% |
3,872
+1,986
| +105% | +$111K |
2017 Q4
14 quarters
|
|
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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.