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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
-3.32%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$17.3M
Cap. Flow
+$35.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
29.91%
Holding
268
New
50
Increased
123
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.4%
2 Technology 6.16%
3 Financials 4.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$58.6B
$331K 0.07%
4,783
-99
-2% -$6.73K
PSA icon
177
Public Storage
PSA
$58.5B
$331K 0.07%
847
– –
IRT icon
178
Independence Realty Trust
IRT
$3.84B
$328K 0.07%
12,399
+1,722
+16% +$42.3K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$328K 0.07%
2,323
-2,117
-48% -$295K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$321K 0.07%
2,630
-24,424
-90% -$3.06M
IEV icon
181
iShares Europe ETF
IEV
$1.69B
$316K 0.07%
6,286
+2
+0% +$103
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.6B
$315K 0.07%
+5,622
New +$317K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K 0.07%
4,134
-139
-3% -$10.5K
AMGN icon
184
Amgen
AMGN
$234B
$312K 0.07%
1,290
– –
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$299K 0.06%
+7,114
New +$299K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$295K 0.06%
8,101
+2,427
+43% +$89.2K
COP icon
187
ConocoPhillips
COP
$157B
$287K 0.06%
2,867
-732
-20% -$67.3K
META icon
188
Meta Platforms (Facebook)
META
$1.47T
$287K 0.06%
1,291
-50
-4% -$12.5K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$283K 0.06%
+6,145
New +$296K
ROK icon
190
Rockwell Automation
ROK
$47.8B
$282K 0.06%
1,008
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$271K 0.06%
1,300
+2
+0.2% +$411
RTX icon
192
RTX Corp
RTX
$285B
$267K 0.06%
2,698
-14
-0.5% -$1.33K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$261K 0.06%
1,486
+132
+10% +$22.9K
CSCO icon
194
Cisco
CSCO
$433B
$257K 0.05%
4,611
-39
-0.8% -$2.21K
ZBH icon
195
Zimmer Biomet
ZBH
$19.2B
$239K 0.05%
1,870
-56
-3% -$6.75K
CAT icon
196
Caterpillar
CAT
$368B
$235K 0.05%
+1,056
New +$221K
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$1.03B
$235K 0.05%
3,683
+513
+16% +$32.8K
LOW icon
198
Lowe's Companies
LOW
$117B
$234K 0.05%
1,156
– –
SSB icon
199
SouthState Bank Corp
SSB
$10.3B
$233K 0.05%
2,861
– –
ITB icon
200
iShares US Home Construction ETF
ITB
$2.25B
$223K 0.05%
3,765
+4
+0.1% +$274
6 7
8
9 10

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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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CT
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Certified Advisory Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Certified Advisory Corp held 268 positions worth $471M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $35.7M of net new capital in Q1 2022, opening 50 new positions and adding to 123 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.2M trimmed.

  • Certified Advisory Corp's largest Q1 2022 buy was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
  • Certified Advisory Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.96M increase.
  • Certified Advisory Corp's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.2M.
  • Certified Advisory Corp fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $1.44M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $471M portfolio in Q1 2022.
  • Certified Advisory Corp opened 50 new positions and closed 19 in Q1 2022.
  • Certified Advisory Corp's portfolio value rose 3.8% quarter-over-quarter to $471M.

Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.