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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
-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
(-4.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.47M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.74M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.31M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.09M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $301K | 0.07% |
11,903
+109
| +0.9% | +$2.94K |
2017 Q4
18 quarters
|
|
177
Bank of America
BAC
$364B
| $300K | 0.07% |
9,647
+28
| +0.3% | +$1.01K |
2017 Q4
18 quarters
|
|
178
Advanced Micro Devices
AMD
$884B
| $292K | 0.07% |
3,817
+200
| +6% | +$18.7K |
2018 Q3
15 quarters
|
|
179
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $277K | 0.06% |
2,322
-1
| -0% | -$130 |
2019 Q3
11 quarters
|
|
180
ALPS Strategic Income Fund
RIGS
$56.5M
| $274K | 0.06% |
12,062
-10,934
| -48% | -$253K |
2018 Q1
17 quarters
|
|
181
ARK Genomic Revolution ETF
ARKG
$1.99B
| $273K | 0.06% |
8,675
| – | – |
2018 Q3
15 quarters
|
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $272K | 0.06% |
2,276
-354
| -13% | -$42.3K |
2019 Q2
12 quarters
|
|
183
iShares Europe ETF
IEV
$1.6B
| $271K | 0.06% |
6,335
+49
| +0.8% | +$2.29K |
2017 Q4
18 quarters
|
|
184
Ford
F
$50.3B
| $268K | 0.06% |
24,083
+2,228
| +10% | +$30.5K |
2017 Q4
18 quarters
|
|
185
Intel
INTC
$483B
| $265K | 0.06% |
7,104
-96
| -1% | -$4.15K |
2017 Q4
18 quarters
|
|
186
Public Storage
PSA
$55.8B
| $265K | 0.06% |
848
+1
| +0.1% | +$346 |
2017 Q4
18 quarters
|
|
187
RTX Corp
RTX
$257B
| $262K | 0.06% |
2,725
+27
| +1% | +$2.6K |
2017 Q4
18 quarters
|
|
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $261K | 0.06% |
6,060
-947
| -14% | -$45.1K |
2017 Q4
18 quarters
|
|
189
Independence Realty Trust
IRT
$3.47B
| $257K | 0.06% |
12,406
+7
| +0.1% | +$168 |
2021 Q4
2 quarters
|
|
190
ConocoPhillips
COP
$174B
| $246K | 0.05% |
2,734
-133
| -5% | -$13.7K |
2017 Q4
18 quarters
|
|
191
SouthState Bank Corp
SSB
$9.95B
| $221K | 0.05% |
2,861
| – | – |
2020 Q2
8 quarters
|
|
192
Bristol-Myers Squibb
BMY
$124B
| $217K | 0.05% |
2,819
+40
| +1% | +$3.05K |
2022 Q1
1 quarter
|
|
193
Parsons
PSN
$4.69B
| $217K | 0.05% |
5,357
| – | – |
2022 Q1
1 quarter
|
|
194
PepsiCo
PEP
$179B
| $214K | 0.05% |
1,285
+3
| +0.2% | +$505 |
2021 Q3
3 quarters
|
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.05% |
4,465
+30
| +0.7% | +$1.5K |
2022 Q1
1 quarter
|
|
196
ARK Next Generation Technology ETF
ARKW
$2.18B
| $208K | 0.05% |
4,237
-310
| -7% | -$19.2K |
2020 Q2
8 quarters
|
|
197
Humana
HUM
$50B
| $205K | 0.05% |
+439
| New | +$195K |
2022 Q2
0 quarters
|
|
198
Lowe's Companies
LOW
$111B
| $202K | 0.05% |
1,157
+1
| +0.1% | +$193 |
2018 Q1
17 quarters
|
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $202K | 0.05% |
5,837
-17,406
| -75% | -$638K |
2021 Q3
3 quarters
|
|
200
Rockwell Automation
ROK
$47.6B
| $201K | 0.04% |
1,008
| – | – |
2021 Q2
4 quarters
|
|
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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.