Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18
$507.82 - $566.21 $9.14K - $10.2K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
508
$112.61 - $133.61 $57.2K - $67.9K
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
364
$35.08 - $39.98 $12.8K - $14.6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
696
$26.19 - $26.61 $18.2K - $18.5K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2021 Filed on Aug 16, 2021
340
N/A
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
117
$306.31 - $366.34 $35.8K - $42.9K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2021 Filed on Aug 16, 2021
219
$41.51 - $45.52 $9.09K - $9.97K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 16, 2021
112
$317.67 - $376.88 $35.6K - $42.2K
GGG
Graco Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
423
$71.18 - $78.6 $30.1K - $33.2K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
244
$129.68 - $143.4 $31.6K - $35K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 16, 2021
300
$33.08 - $38.81 $9.92K - $11.6K
AME
Ametek Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
143
$128.66 - $137.7 $18.4K - $19.7K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
201
$8.41 - $10.34 $1.69K - $2.08K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 16, 2021
147
$333.59 - $395.13 $49K - $58.1K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
42
$205.01 - $228.99 $8.61K - $9.62K
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
345
$46.81 - $53.21 $16.1K - $18.4K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
65
$410.35 - $470.2 $26.7K - $30.6K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2021 Filed on Aug 16, 2021
600
$157.95 - $166.85 $94.8K - $100K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
100
$197.15 - $220.2 $19.7K - $22K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q2 2021 Filed on Aug 16, 2021
452
$40.48 - $42.69 $18.3K - $19.3K
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
275
$10.63 - $14.83 $2.92K - $4.08K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125
$223.87 - $314.73 $28K - $39.3K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
61
$284.18 - $459.25 $17.3K - $28K
APH
Amphenol Corp

Technology
Q2 2021 Filed on Aug 16, 2021
66
$64.17 - $69.16 $4.24K - $4.56K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
206
$101.52 - $157.49 $20.9K - $32.4K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
345
$43.81 - $60.74 $15.1K - $21K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
370
$42.71 - $49.79 $15.8K - $18.4K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
42
$183.76 - $257.12 $7.72K - $10.8K
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Aug 16, 2021
20
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
500
$3.54 - $4.95 $1.77K - $2.48K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,628
$14.06 - $16.21 $51K - $58.8K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
437
$203.62 - $223.72 $89K - $97.8K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
800
$26.08 - $27.72 $20.9K - $22.2K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
250
$16.71 - $21.25 $4.18K - $5.31K
SWIR
Sierra Wireless Inc

Technology
Q2 2021 Filed on Aug 16, 2021
114
$13.38 - $19.69 $1.53K - $2.24K
IT
Gartner Inc

Technology
Q2 2021 Filed on Aug 16, 2021
78
$186.6 - $243.19 $14.6K - $19K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
235
$63.11 - $77.09 $14.8K - $18.1K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 16, 2021
27
$131.8 - $144.06 $3.56K - $3.89K
OGEN
Oragenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1
$0.6 - $0.89 $0.6 - $0.89
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4
$35.53 - $55.28 $142 - $221
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
7,670
$16.59 - $18.34 $127K - $141K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
100
$114.6 - $134.31 $11.5K - $13.4K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
54
$59.91 - $81.67 $3.24K - $4.41K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
183
$100.83 - $107.15 $18.5K - $19.6K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q2 2021 Filed on Aug 16, 2021
513
$51.88 - $52.56 $26.6K - $27K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$32.5 - $48.96 $32.5K - $49K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,218
$16.96 - $18.56 $20.7K - $22.6K
ASML
Asml Holding Nv

Technology
Q2 2021 Filed on Aug 16, 2021
8
$601.88 - $709.33 $4.82K - $5.67K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2021 Filed on Aug 16, 2021
3,238
$50.05 - $54.92 $162K - $178K
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