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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
+4.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
(-3.3%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Financials | 4.88% |
| 3 | Technology | 2.54% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95.9K | 0.02% |
+10,036
| New | +$67.4K |
|
227
Southern Company
SO
$102B
| $91.2K | 0.02% |
1,299
+4
| +0.3% | +$287 |
|
228
Holley
HLLY
$354M
| $82.6K | 0.02% |
20,191
| – | – |
|
229
Arthur J. Gallagher & Co
AJG
$68.6B
| $82.1K | 0.02% |
374
| – | – |
|
230
SiriusXM
SIRI
$9.62B
| $73.7K | 0.01% |
1,626
+2
| +0.1% | +$76 |
|
231
Broadcom
AVGO
$1.75T
| $70.7K | 0.01% |
820
-710
| -46% | -$50.6K |
|
232
Prudential Financial
PRU
$41.3B
| $70.5K | 0.01% |
799
+207
| +35% | +$17.3K |
|
233
W.P. Carey
WPC
$16.1B
| $58.7K | 0.01% |
887
-810
| -48% | -$56.3K |
|
234
Kinder Morgan
KMI
$70.3B
| $54.4K | 0.01% |
3,159
| – | – |
|
235
General Dynamics
GD
$103B
| $50.3K | 0.01% |
234
| – | – |
|
236
IZEA Worldwide
IZEA
$53.5M
| $40.2K | 0.01% |
16,604
| – | – |
|
237
Johnson Controls International
JCI
$84.6B
| $33.3K | 0.01% |
489
+64
| +15% | +$3.94K |
|
238
Emerson Electric
EMR
$86.6B
| $32.2K | 0.01% |
356
-147
| -29% | -$12.4K |
|
239
Healthpeak Properties
DOC
$14.5B
| $26.5K | ﹤0.01% |
1,321
+326
| +33% | +$6.77K |
|
240
FirstEnergy
FE
$26.5B
| $26.4K | ﹤0.01% |
679
-53
| -7% | -$2.08K |
|
241
Medtronic
MDT
$117B
| $23.6K | ﹤0.01% |
268
-116
| -30% | -$9.99K |
|
242
MetLife
MET
$61.3B
| $17.8K | ﹤0.01% |
314
-20
| -6% | -$1.11K |
|
243
Village Farms International
VFF
$356M
| $15.4K | ﹤0.01% |
25,750
+6,000
| +30% | +$4.27K |
|
|
BNY
244
Bank of New York Mellon
BNY
$110B
| $15K | ﹤0.01% |
337
| – | – |
|
245
US Bancorp
USB
$97.3B
| $14K | ﹤0.01% |
423
+3
| +0.7% | +$97 |
|
246
Dow Inc
DOW
$22B
| $11.6K | ﹤0.01% |
217
-341
| -61% | -$18.1K |
|
247
Evergy
EVRG
$18.6B
| $11.2K | ﹤0.01% |
191
+165
| +635% | +$9.96K |
|
248
Huntington Bancshares
HBAN
$34.2B
| $10.2K | ﹤0.01% |
945
+4
| +0.4% | +$43 |
|
249
Celanese
CE
$4.94B
| $9.84K | ﹤0.01% |
85
-160
| -65% | -$17.3K |
|
250
Citizens Financial Group
CFG
$29.4B
| $5.55K | ﹤0.01% |
213
+69
| +48% | +$1.9K |
|
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Certified Advisory Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Certified Advisory Corp held 288 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp withdrew a net $41.3M in Q2 2023, closing 30 positions and reducing 123 holdings. Its most notable exit was Apple, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Certified Advisory Corp opened a new position in Avantis US Small Cap Value ETF worth $2.37M.
- Certified Advisory Corp's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 30,593 shares worth $2.37M.
- Certified Advisory Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $3M increase.
- Certified Advisory Corp's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
- Certified Advisory Corp fully exited Apple in Q2 2023, selling an estimated $14.2M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $544M portfolio in Q2 2023.
- Certified Advisory Corp opened 14 new positions and closed 30 in Q2 2023.
- Certified Advisory Corp's portfolio value fell 3.3% quarter-over-quarter to $544M.
Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.