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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
+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
Cap. Flow
-$7.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
5
ICSH icon
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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$309K 0.08%
4,409
-53
-1% -$3.71K
ARKK icon
177
ARK Innovation ETF
ARKK
$6.46B
$302K 0.08%
2,313
+769
+50% +$89.6K
ZBH icon
178
Zimmer Biomet
ZBH
$19.2B
$301K 0.08%
+1,926
New +$312K
AMGN icon
179
Amgen
AMGN
$234B
$300K 0.08%
1,229
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$289K 0.07%
5,278
+1
+0% +$55
ROK icon
181
Rockwell Automation
ROK
$47.8B
$288K 0.07%
+1,008
New +$272K
LUV icon
182
Southwest Airlines
LUV
$19.4B
$287K 0.07%
5,415
+670
+14% +$40.2K
F icon
183
Ford
F
$55.3B
$283K 0.07%
19,011
+109
+0.6% +$1.45K
SMMV icon
184
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$275K 0.07%
7,224
-432
-6% -$16.4K
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$272K 0.07%
4,824
-196
-4% -$10.5K
ORCL icon
186
Oracle
ORCL
$435B
$271K 0.07%
3,478
-796
-19% -$62.3K
NEE icon
187
NextEra Energy
NEE
$171B
$267K 0.07%
3,649
-222
-6% -$16.7K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.25B
$262K 0.07%
3,783
-56
-1% -$3.97K
PM icon
189
Philip Morris
PM
$299B
$260K 0.07%
2,621
+162
+7% +$15.5K
PSA icon
190
Public Storage
PSA
$58.5B
$254K 0.06%
846
– –
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$250K 0.06%
2,119
+88
+4% +$9.81K
GS icon
192
Goldman Sachs
GS
$301B
$247K 0.06%
651
+10
+2% +$3.58K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$245K 0.06%
1,852
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$243K 0.06%
1,252
+1
+0.1% +$196
SSB icon
195
SouthState Bank Corp
SSB
$10.3B
$234K 0.06%
2,861
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$232K 0.06%
1,180
-95
-7% -$18.1K
RTX icon
197
RTX Corp
RTX
$285B
$231K 0.06%
2,706
+1,018
+60% +$85.7K
O icon
198
Realty Income
O
$58.6B
$230K 0.06%
3,550
+9
+0.3% +$591
FMAT icon
199
Fidelity MSCI Materials Index ETF
FMAT
$622M
$223K 0.06%
4,825
+1,176
+32% +$55.5K
CMCSA icon
200
Comcast
CMCSA
$96B
$221K 0.06%
3,872
+1,986
+105% +$111K
6 7
8
9 10

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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.