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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 | |
|---|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$64.5B
| $4K | ﹤0.01% |
24
| – | – |
2022 Q1
1 quarter
|
|
202
WEC Energy
WEC
$35.1B
| $4K | ﹤0.01% |
+35
| New | +$3.55K |
2022 Q2
0 quarters
|
|
203
Blackrock
BLK
$176B
| $3K | ﹤0.01% |
5
-100
| -95% | -$65.1K |
2022 Q1
1 quarter
|
|
204
Caterpillar
CAT
$339B
| $3K | ﹤0.01% |
14
-1,042
| -99% | -$220K |
2022 Q1
1 quarter
|
|
205
Cisco
CSCO
$426B
| $3K | ﹤0.01% |
78
-4,533
| -98% | -$217K |
2017 Q4
18 quarters
|
|
206
MetLife
MET
$64.6B
| $3K | ﹤0.01% |
46
-260
| -85% | -$17.2K |
2022 Q1
1 quarter
|
|
207
Prologis
PLD
$121B
| $3K | ﹤0.01% |
22
-576
| -96% | -$79.6K |
2022 Q1
1 quarter
|
|
208
Prudential Financial
PRU
$39.9B
| $3K | ﹤0.01% |
32
-532
| -94% | -$56.3K |
2022 Q1
1 quarter
|
|
209
Southern Company
SO
$104B
| $3K | ﹤0.01% |
42
-969
| -96% | -$71.1K |
2022 Q1
1 quarter
|
|
210
US Bancorp
USB
$91.2B
| $3K | ﹤0.01% |
56
-366
| -87% | -$18.3K |
2022 Q1
1 quarter
|
|
211
Crown Castle
CCI
$35B
| $2K | ﹤0.01% |
12
-802
| -99% | -$146K |
2022 Q1
1 quarter
|
|
212
Comcast
CMCSA
$79B
| $2K | ﹤0.01% |
54
-4,282
| -99% | -$184K |
2017 Q4
18 quarters
|
|
213
CVS Health
CVS
$119B
| $2K | ﹤0.01% |
25
-1,428
| -98% | -$139K |
2022 Q1
1 quarter
|
|
214
Evergy
EVRG
$19.1B
| $2K | ﹤0.01% |
26
| – | – |
2022 Q1
1 quarter
|
|
215
General Dynamics
GD
$92.2B
| $2K | ﹤0.01% |
11
-89
| -89% | -$20.5K |
2022 Q1
1 quarter
|
|
216
HP
HPQ
$27B
| $2K | ﹤0.01% |
62
-640
| -91% | -$23.5K |
2022 Q1
1 quarter
|
|
217
KeyCorp
KEY
$21.4B
| $2K | ﹤0.01% |
92
| – | – |
2022 Q1
1 quarter
|
|
218
Kinder Morgan
KMI
$75.1B
| $2K | ﹤0.01% |
105
-2,479
| -96% | -$46.4K |
2022 Q1
1 quarter
|
|
219
Mondelez International
MDLZ
$81.8B
| $2K | ﹤0.01% |
36
-1,617
| -98% | -$102K |
2022 Q1
1 quarter
|
|
220
Medtronic
MDT
$121B
| $2K | ﹤0.01% |
22
-192
| -90% | -$19.5K |
2022 Q1
1 quarter
|
|
221
Public Service Enterprise Group
PEG
$35.6B
| $2K | ﹤0.01% |
30
| – | – |
2022 Q1
1 quarter
|
|
222
W.P. Carey
WPC
$14.8B
| $2K | ﹤0.01% |
22
-1,524
| -99% | -$123K |
2022 Q1
1 quarter
|
|
223
Broadcom
AVGO
$1.6T
| $1K | ﹤0.01% |
30
-520
| -95% | -$29.2K |
2022 Q1
1 quarter
|
|
224
Bank of New York Mellon
BNY
$97.2B
| $1K | ﹤0.01% |
34
-261
| -88% | -$11.6K |
2022 Q1
1 quarter
|
|
225
Celanese
CE
$5.17B
| $1K | ﹤0.01% |
11
| – | – |
2022 Q1
1 quarter
|
|
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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.