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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.71M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.65M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 3 |
AT&T
T
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$851K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.98% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$171B
| $306K | 0.07% |
3,895
+246
| +7% | +$19.8K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $304K | 0.07% |
4,417
+8
| +0.2% | +$570 |
|
178
Rockwell Automation
ROK
$47.8B
| $296K | 0.07% |
1,008
| – | – |
|
179
Oracle
ORCL
$435B
| $294K | 0.07% |
3,377
-101
| -3% | -$8.92K |
|
180
Vanguard Total World Stock ETF
VT
$81.2B
| $291K | 0.07% |
+2,856
| New | +$299K |
|
181
Advanced Micro Devices
AMD
$760B
| $288K | 0.07% |
2,794
-1,310
| -32% | -$134K |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $278K | 0.07% |
4,950
+126
| +3% | +$7.27K |
|
183
Amgen
AMGN
$234B
| $274K | 0.07% |
1,290
+61
| +5% | +$14K |
|
184
Zimmer Biomet
ZBH
$19.2B
| $274K | 0.07% |
1,926
| – | – |
|
185
iShares Russell Top 200 Growth ETF
IWY
$16B
| $261K | 0.06% |
+1,708
| New | +$269K |
|
186
Philip Morris
PM
$299B
| $260K | 0.06% |
2,739
+118
| +5% | +$11.9K |
|
187
Southwest Airlines
LUV
$19.4B
| $253K | 0.06% |
4,915
-500
| -9% | -$25.3K |
|
188
Public Storage
PSA
$58.5B
| $252K | 0.06% |
847
+1
| +0.1% | +$314 |
|
189
iShares US Home Construction ETF
ITB
$2.25B
| $249K | 0.06% |
3,759
-24
| -0.6% | -$1.69K |
|
190
Goldman Sachs
GS
$301B
| $246K | 0.06% |
651
| – | – |
|
191
Nike
NKE
$58.7B
| $245K | 0.06% |
1,688
-476
| -22% | -$77.6K |
|
192
ConocoPhillips
COP
$157B
| $244K | 0.06% |
3,598
+2
| +0.1% | +$115 |
|
193
Comcast
CMCSA
$96B
| $241K | 0.06% |
4,306
+434
| +11% | +$25.3K |
|
194
Cisco
CSCO
$433B
| $241K | 0.06% |
4,439
+347
| +8% | +$19.5K |
|
195
Realty Income
O
$58.6B
| $241K | 0.06% |
3,838
+288
| +8% | +$19.4K |
|
196
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $236K | 0.06% |
1,987
-132
| -6% | -$16.2K |
|
197
RTX Corp
RTX
$285B
| $235K | 0.06% |
2,731
+25
| +0.9% | +$2.14K |
|
198
Lowe's Companies
LOW
$117B
| $234K | 0.06% |
1,155
-97
| -8% | -$19.3K |
|
199
ARK Innovation ETF
ARKK
$6.46B
| $231K | 0.06% |
2,090
-223
| -10% | -$26.8K |
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $230K | 0.06% |
1,361
+186
| +16% | +$31.8K |
|
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Certified Advisory Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.
- Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
- Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
- Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
- Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
- Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
- Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
- Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.
Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.