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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
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.8M 5.3%
477,010
-28,516
-6% -$1.44M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$18.9M 4.21%
508,884
+181,842
+56% +$7.47M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$16.6M 3.71%
126,187
+28,830
+30% +$4.07M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$14.4M 3.21%
602,445
+77,637
+15% +$1.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$13.3M 2.97%
35,122
+143
+0.4% +$58.8K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$11.9M 2.66%
360,000
+235
+0.1% +$8.01K
AAPL icon
7
Apple
AAPL
$4.67T
$11.5M 2.57%
84,287
+604
+0.7% +$91.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.99M 2%
97,303
+5,208
+6% +$518K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$8.38M 1.87%
318,789
+29,932
+10% +$806K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$7.82M 1.74%
191,456
+3,368
+2% +$152K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$7.22M 1.61%
108,012
+355
+0.3% +$25.5K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.67M 1.49%
+346,127
New +$6.74M
VAW icon
13
Vanguard Materials ETF
VAW
$3.11B
$6.57M 1.47%
41,036
+1,405
+4% +$257K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$6.55M 1.46%
23,388
+7,548
+48% +$2.34M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.5M 1.45%
63,911
+15,697
+33% +$1.7M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.42M 1.43%
141,775
-3,760
-3% -$186K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.31M 1.41%
125,953
+9,515
+8% +$481K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.26M 1.4%
+306,409
New +$6.31M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.08M 1.36%
121,340
+7,092
+6% +$356K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.02M 1.34%
+310,663
New +$6.09M
MA icon
21
Mastercard
MA
$521B
$5.57M 1.24%
17,659
+324
+2% +$112K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.41B
$5.55M 1.24%
109,969
+9,012
+9% +$491K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.22M 1.16%
36,390
+2,204
+6% +$335K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.96M 1.11%
67,442
-68
-0.1% -$5.29K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$4.71M 1.05%
51,701
-9,488
-16% -$946K
1
2 3 4 5

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USAA
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LTAS
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FNT
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APM
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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.