We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
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
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$301K 0.07%
11,903
+109
+0.9% +$2.94K
BAC icon
177
Bank of America
BAC
$436B
$300K 0.07%
9,647
+28
+0.3% +$1.01K
AMD icon
178
Advanced Micro Devices
AMD
$760B
$292K 0.07%
3,817
+200
+6% +$18.7K
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$277K 0.06%
2,322
-1
-0% -$130
RIGS icon
180
ALPS Strategic Income Fund
RIGS
$60.4M
$274K 0.06%
12,062
-10,934
-48% -$253K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.88B
$273K 0.06%
8,675
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$272K 0.06%
2,276
-354
-13% -$42.3K
IEV icon
183
iShares Europe ETF
IEV
$1.69B
$271K 0.06%
6,335
+49
+0.8% +$2.29K
F icon
184
Ford
F
$55.3B
$268K 0.06%
24,083
+2,228
+10% +$30.5K
INTC icon
185
Intel
INTC
$473B
$265K 0.06%
7,104
-96
-1% -$4.15K
PSA icon
186
Public Storage
PSA
$58.5B
$265K 0.06%
848
+1
+0.1% +$346
RTX icon
187
RTX Corp
RTX
$285B
$262K 0.06%
2,725
+27
+1% +$2.6K
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$261K 0.06%
6,060
-947
-14% -$45.1K
IRT icon
189
Independence Realty Trust
IRT
$3.84B
$257K 0.06%
12,406
+7
+0.1% +$168
COP icon
190
ConocoPhillips
COP
$157B
$246K 0.05%
2,734
-133
-5% -$13.7K
SSB icon
191
SouthState Bank Corp
SSB
$10.3B
$221K 0.05%
2,861
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$136B
$217K 0.05%
2,819
+40
+1% +$3.05K
PSN icon
193
Parsons
PSN
$5.23B
$217K 0.05%
5,357
– –
PEP icon
194
PepsiCo
PEP
$193B
$214K 0.05%
1,285
+3
+0.2% +$505
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.05%
4,465
+30
+0.7% +$1.5K
ARKW icon
196
ARK Web x.0 ETF
ARKW
$1.83B
$208K 0.05%
4,237
-310
-7% -$19.2K
HUM icon
197
Humana
HUM
$46.3B
$205K 0.05%
+439
New +$195K
LOW icon
198
Lowe's Companies
LOW
$117B
$202K 0.05%
1,157
+1
+0.1% +$193
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$202K 0.05%
5,837
-17,406
-75% -$638K
ROK icon
200
Rockwell Automation
ROK
$47.8B
$201K 0.04%
1,008
– –
6 7
8
9 10

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.