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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.47M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.74M |
| 3 |
BSCP
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$68.6B
| $4K | ﹤0.01% |
24
| – | – |
|
202
WEC Energy
WEC
$34.6B
| $4K | ﹤0.01% |
+35
| New | +$3.55K |
|
203
Blackrock
BLK
$180B
| $3K | ﹤0.01% |
5
-100
| -95% | -$65.1K |
|
204
Caterpillar
CAT
$368B
| $3K | ﹤0.01% |
14
-1,042
| -99% | -$220K |
|
205
Cisco
CSCO
$433B
| $3K | ﹤0.01% |
78
-4,533
| -98% | -$217K |
|
206
MetLife
MET
$61.3B
| $3K | ﹤0.01% |
46
-260
| -85% | -$17.2K |
|
207
Prologis
PLD
$134B
| $3K | ﹤0.01% |
22
-576
| -96% | -$79.6K |
|
208
Prudential Financial
PRU
$41.3B
| $3K | ﹤0.01% |
32
-532
| -94% | -$56.3K |
|
209
Southern Company
SO
$102B
| $3K | ﹤0.01% |
42
-969
| -96% | -$71.1K |
|
210
US Bancorp
USB
$97.3B
| $3K | ﹤0.01% |
56
-366
| -87% | -$18.3K |
|
211
Crown Castle
CCI
$32.4B
| $2K | ﹤0.01% |
12
-802
| -99% | -$146K |
|
212
Comcast
CMCSA
$96B
| $2K | ﹤0.01% |
54
-4,282
| -99% | -$184K |
|
213
CVS Health
CVS
$119B
| $2K | ﹤0.01% |
25
-1,428
| -98% | -$139K |
|
214
Evergy
EVRG
$18.6B
| $2K | ﹤0.01% |
26
| – | – |
|
215
General Dynamics
GD
$103B
| $2K | ﹤0.01% |
11
-89
| -89% | -$20.5K |
|
216
HP
HPQ
$27.5B
| $2K | ﹤0.01% |
62
-640
| -91% | -$23.5K |
|
217
KeyCorp
KEY
$23.4B
| $2K | ﹤0.01% |
92
| – | – |
|
218
Kinder Morgan
KMI
$70.3B
| $2K | ﹤0.01% |
105
-2,479
| -96% | -$46.4K |
|
219
Mondelez International
MDLZ
$79.6B
| $2K | ﹤0.01% |
36
-1,617
| -98% | -$102K |
|
220
Medtronic
MDT
$117B
| $2K | ﹤0.01% |
22
-192
| -90% | -$19.5K |
|
221
Public Service Enterprise Group
PEG
$36.5B
| $2K | ﹤0.01% |
30
| – | – |
|
222
W.P. Carey
WPC
$16.1B
| $2K | ﹤0.01% |
22
-1,524
| -99% | -$123K |
|
223
Broadcom
AVGO
$1.75T
| $1K | ﹤0.01% |
30
-520
| -95% | -$29.2K |
|
|
BNY
224
Bank of New York Mellon
BNY
$110B
| $1K | ﹤0.01% |
34
-261
| -88% | -$11.6K |
|
225
Celanese
CE
$4.94B
| $1K | ﹤0.01% |
11
| – | – |
|
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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.