We are live on
!
Find out more
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
+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
(+3.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594
Avg Time Held
3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$867K |
| 5 |
American Electric Power
AEP
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$176B
| $219K | 0.06% |
3,596
-172
| -5% | -$9.59K |
2017 Q4
14 quarters
|
|
202
Ross Stores
ROST
$75.7B
| $218K | 0.05% |
1,762
+1
| +0.1% | +$125 |
2017 Q4
14 quarters
|
|
203
Cisco
CSCO
$423B
| $217K | 0.05% |
4,092
+227
| +6% | +$11.9K |
2017 Q4
14 quarters
|
|
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $210K | 0.05% |
6,371
+794
| +14% | +$25.6K |
2020 Q1
5 quarters
|
|
205
Wells Fargo
WFC
$252B
| $208K | 0.05% |
4,586
-1,719
| -27% | -$76.8K |
2017 Q4
14 quarters
|
|
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $206K | 0.05% |
4,508
+28
| +0.6% | +$1.27K |
2018 Q4
10 quarters
|
|
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $204K | 0.05% |
1,175
+2
| +0.2% | +$347 |
2017 Q4
14 quarters
|
|
208
Village Farms International
VFF
$309M
| $152K | 0.04% |
14,250
| – | – |
2019 Q2
8 quarters
|
|
209
SiriusXM
SIRI
$9.09B
| $119K | 0.03% |
1,818
+1
| +0.1% | +$63 |
2017 Q4
14 quarters
|
|
210
Agilent Technologies
A
$48.8B
| – | – |
-100
| Closed | -$13K | – |
|
211
American Airlines Group
AAL
$7.86B
| – | – |
-543
| Closed | -$13K | – |
|
212
Airbnb
ABNB
$102B
| – | – |
-33
| Closed | -$6K | – |
|
213
Aurora Cannabis
ACB
$253M
| – | – |
-81
| Closed | -$8K | – |
|
214
Accenture
ACN
$141B
| – | – |
-266
| Closed | -$73K | – |
|
215
Analog Devices
ADI
$192B
| – | – |
-260
| Closed | -$40K | – |
|
216
Archer Daniels Midland
ADM
$39.8B
| – | – |
-1,790
| Closed | -$102K | – |
|
217
ADMA Biologics
ADMA
$2.39B
| – | – |
-1,000
| Closed | -$2K | – |
|
218
Automatic Data Processing
ADP
$114B
| – | – |
-49
| Closed | -$9K | – |
|
219
Ameren
AEE
$29.4B
| – | – |
-282
| Closed | -$23K | – |
|
220
American Financial Group
AFG
$12.4B
| – | – |
-350
| Closed | -$40K | – |
|
221
Aflac
AFL
$60.1B
| – | – |
-2,388
| Closed | -$122K | – |
|
222
Agenus
AGEN
$273M
| – | – |
-153
| Closed | -$8K | – |
|
223
AGNC Investment
AGNC
$10.3B
| – | – |
-1,100
| Closed | -$18K | – |
|
224
iShares Agency Bond ETF
AGZ
$647M
| – | – |
-488
| Closed | -$57K | – |
|
225
American International
AIG
$42.2B
| – | – |
-157
| Closed | -$7K | – |
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
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.