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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
-2.57%
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
-$3.67K
(-0%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
61.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Broadcom
AVGO
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
UnitedHealth
UNH
|
+$21.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.63M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 2.57% |
| 4 | Technology | 2.46% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $205K | 0.04% |
12,833
+196
| +2% | +$3.16K |
|
227
Eaton
ETN
$156B
| $199K | 0.04% |
+20,947
| New | +$4.52M |
|
228
Danaher
DHR
$152B
| $189K | 0.03% |
858
-105
| -11% | -$23.4K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$49.5B
| $176K | 0.03% |
6,951
+77
| +1% | +$2.08K |
|
230
ConocoPhillips
COP
$157B
| $173K | 0.03% |
1,446
-2,042
| -59% | -$237K |
|
231
CVS Health
CVS
$119B
| $166K | 0.03% |
13,273
+11,333
| +584% | +$803K |
|
232
Independence Realty Trust
IRT
$3.84B
| $161K | 0.03% |
11,418
+403
| +4% | +$6.65K |
|
233
Mondelez International
MDLZ
$79.6B
| $148K | 0.03% |
22,124
+20,263
| +1,089% | +$1.46M |
|
234
Unilever
UL
$140B
| $136K | 0.02% |
+19,420
| New | +$1.12M |
|
235
Applied Materials
AMAT
$366B
| $135K | 0.02% |
+978
| New | +$140K |
|
|
236
Broadcom
AVGO
$1.75T
| $133K | 0.02% |
478,110
+477,290
| +58,206% | +$41.4M |
|
237
Nike
NKE
$58.7B
| $124K | 0.02% |
+18,989
| New | +$1.95M |
|
238
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $106K | 0.02% |
+99,092
| New | +$3.92M |
|
239
Holley
HLLY
$354M
| $106K | 0.02% |
21,191
+1,000
| +5% | +$5.66K |
|
240
Waste Management
WM
$87.8B
| $99K | 0.02% |
+17,706
| New | +$2.87M |
|
|
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95.5K | 0.02% |
10,196
+160
| +2% | +$1.53K |
|
242
Thermo Fisher Scientific
TMO
$230B
| $93.4K | 0.02% |
+16,848
| New | +$8.98M |
|
243
Prologis
PLD
$134B
| $90.8K | 0.02% |
809
-121
| -13% | -$14.8K |
|
244
Arthur J. Gallagher & Co
AJG
$68.6B
| $85.2K | 0.02% |
374
| – | – |
|
245
Southern Company
SO
$102B
| $84.3K | 0.02% |
1,302
+3
| +0.2% | +$208 |
|
246
Prudential Financial
PRU
$41.3B
| $76.4K | 0.01% |
805
+6
| +0.8% | +$568 |
|
247
SiriusXM
SIRI
$9.62B
| $73.6K | 0.01% |
1,628
+2
| +0.1% | +$93 |
|
248
Diageo
DEO
$51.7B
| $68.6K | 0.01% |
+14,762
| New | +$2.47M |
|
249
Lam Research
LRCX
$378B
| $67.6K | 0.01% |
+219,300
| New | +$14.4M |
|
250
Target
TGT
$74.1B
| $61.6K | 0.01% |
+13,628
| New | +$1.73M |
|
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Certified Advisory Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.
- Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
- Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
- Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
- Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
- Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
- Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.
Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.