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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $23.8M | 5.3% |
477,010
-28,516
| -6% | -$1.44M |
2019 Q1
13 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $18.9M | 4.21% |
508,884
+181,842
| +56% | +$7.47M |
2017 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $16.6M | 3.71% |
126,187
+28,830
| +30% | +$4.07M |
2017 Q4
18 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$114B
| $14.4M | 3.21% |
602,445
+77,637
| +15% | +$1.98M |
2019 Q1
13 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $13.3M | 2.97% |
35,122
+143
| +0.4% | +$58.8K |
2017 Q4
18 quarters
|
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $11.9M | 2.66% |
360,000
+235
| +0.1% | +$8.01K |
2018 Q3
15 quarters
|
|
7
Apple
AAPL
$4.99T
| $11.5M | 2.57% |
84,287
+604
| +0.7% | +$91.5K |
2017 Q4
18 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.99M | 2% |
97,303
+5,208
| +6% | +$518K |
2017 Q4
18 quarters
|
|
9
Aptus Defined Risk ETF
DRSK
$1.4B
| $8.38M | 1.87% |
318,789
+29,932
| +10% | +$806K |
2022 Q1
1 quarter
|
|
10
Vanguard Information Technology ETF
VGT
$150B
| $7.82M | 1.74% |
191,456
+3,368
| +2% | +$152K |
2017 Q4
18 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.22M | 1.61% |
108,012
+355
| +0.3% | +$25.5K |
2017 Q4
18 quarters
|
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $6.67M | 1.49% |
+346,127
| New | +$6.74M |
2022 Q2
0 quarters
|
|
13
Vanguard Materials ETF
VAW
$3.21B
| $6.57M | 1.47% |
41,036
+1,405
| +4% | +$257K |
2017 Q4
18 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $6.55M | 1.46% |
23,388
+7,548
| +48% | +$2.34M |
2017 Q4
18 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.5M | 1.45% |
63,911
+15,697
| +33% | +$1.7M |
2017 Q4
18 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.42M | 1.43% |
141,775
-3,760
| -3% | -$186K |
2017 Q4
18 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.31M | 1.41% |
125,953
+9,515
| +8% | +$481K |
2022 Q1
1 quarter
|
|
|
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.26M | 1.4% |
+306,409
| New | +$6.31M |
2022 Q2
0 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.08M | 1.36% |
121,340
+7,092
| +6% | +$356K |
2021 Q4
2 quarters
|
|
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $6.02M | 1.34% |
+310,663
| New | +$6.09M |
2022 Q2
0 quarters
|
|
21
Mastercard
MA
$540B
| $5.57M | 1.24% |
17,659
+324
| +2% | +$112K |
2017 Q4
18 quarters
|
|
22
iShares US Medical Devices ETF
IHI
$3.75B
| $5.55M | 1.24% |
109,969
+9,012
| +9% | +$491K |
2019 Q3
11 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.22M | 1.16% |
36,390
+2,204
| +6% | +$335K |
2017 Q4
18 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.96M | 1.11% |
67,442
-68
| -0.1% | -$5.29K |
2017 Q4
18 quarters
|
|
|
25
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.71M | 1.05% |
51,701
-9,488
| -16% | -$946K |
2017 Q4
18 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.