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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.05% |
1,947
-2,039
| -51% | -$236K |
|
202
iShares S&P 100 ETF
OEF
$20.5B
| $224K | 0.05% |
1,132
-48
| -4% | -$9.75K |
|
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $221K | 0.05% |
1,854
+2
| +0.1% | +$247 |
|
204
SouthState Bank Corp
SSB
$10.3B
| $214K | 0.05% |
2,861
| – | – |
|
205
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $207K | 0.05% |
4,674
-151
| -3% | -$7.01K |
|
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $201K | 0.05% |
4,536
+28
| +0.6% | +$1.27K |
|
207
IZEA Worldwide
IZEA
$53.5M
| $128K | 0.03% |
+16,604
| New | +$145K |
|
208
SiriusXM
SIRI
$9.62B
| $111K | 0.03% |
1,819
+1
| +0.1% | +$63 |
|
209
Wheels Up
UP
$177M
| $81K | 0.02% |
+61
| New | +$100K |
|
|
PTN
210
Palatin Technologies
PTN
$18.6M
| $5K | ﹤0.01% |
+8
| New | +$5K |
|
211
Arthur J. Gallagher & Co
AJG
$68.6B
| $4K | ﹤0.01% |
+24
| New | +$3.43K |
|
212
Blackrock
BLK
$180B
| $4K | ﹤0.01% |
+5
| New | +$4.48K |
|
213
Caterpillar
CAT
$368B
| $3K | ﹤0.01% |
+14
| New | +$2.92K |
|
214
HP
HPQ
$27.5B
| $3K | ﹤0.01% |
+102
| New | +$2.93K |
|
215
Medtronic
MDT
$117B
| $3K | ﹤0.01% |
+22
| New | +$2.85K |
|
216
MetLife
MET
$61.3B
| $3K | ﹤0.01% |
+46
| New | +$2.77K |
|
217
PepsiCo
PEP
$193B
| $3K | ﹤0.01% |
+22
| New | +$3.4K |
|
218
Prologis
PLD
$134B
| $3K | ﹤0.01% |
+22
| New | +$2.85K |
|
219
Prudential Financial
PRU
$41.3B
| $3K | ﹤0.01% |
+32
| New | +$3.3K |
|
220
Southern Company
SO
$102B
| $3K | ﹤0.01% |
+42
| New | +$2.7K |
|
221
Tyson Foods
TSN
$19.5B
| $3K | ﹤0.01% |
+34
| New | +$2.57K |
|
222
US Bancorp
USB
$97.3B
| $3K | ﹤0.01% |
+56
| New | +$3.19K |
|
223
Bristol-Myers Squibb
BMY
$136B
| $2K | ﹤0.01% |
+37
| New | +$2.44K |
|
224
Crown Castle
CCI
$32.4B
| $2K | ﹤0.01% |
+12
| New | +$2.32K |
|
225
Celanese
CE
$4.94B
| $2K | ﹤0.01% |
+11
| New | +$1.69K |
|
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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.