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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
+9.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$115M
Cap. Flow
-$165M
Cap. Flow %
-25.04%
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.92M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.05M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$21M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 5%
3 Technology 4.6%
4 Healthcare 2.15%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.47T
$287K 0.04%
812
-93
-10% -$30.3K
MCD icon
227
McDonald's
MCD
$188B
$284K 0.04%
957
+2
+0.2% +$544
CAT icon
228
Caterpillar
CAT
$368B
$279K 0.04%
945
+104
+12% +$27K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$270K 0.04%
+5,298
New +$260K
BX icon
230
Blackstone
BX
$107B
$266K 0.04%
2,030
-11,893
-85% -$1.29M
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$264K 0.04%
5,227
+3
+0.1% +$145
SYK icon
232
Stryker
SYK
$127B
$264K 0.04%
882
+17
+2% +$4.77K
NEE icon
233
NextEra Energy
NEE
$171B
$264K 0.04%
4,343
-283
-6% -$16.1K
CSCO icon
234
Cisco
CSCO
$433B
$263K 0.04%
5,213
-18,976
-78% -$970K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$263K 0.04%
2,240
– –
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$257K 0.04%
+8,618
New +$254K
OKE icon
237
Oneok
OKE
$59.7B
$253K 0.04%
3,609
+13
+0.4% +$871
PM icon
238
Philip Morris
PM
$299B
$253K 0.04%
2,690
-1,044
-28% -$96.2K
FXN icon
239
First Trust Energy AlphaDEX Fund
FXN
$398M
$253K 0.04%
15,131
– –
GD icon
240
General Dynamics
GD
$103B
$247K 0.04%
953
+760
+394% +$185K
FITB
241
Fifth Third Bancorp
FITB
$49.5B
$241K 0.04%
6,976
+25
+0.4% +$693
AXP icon
242
American Express
AXP
$225B
$235K 0.04%
+1,253
New +$202K
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$231K 0.04%
2,114
+12
+0.6% +$1.24K
ZBH icon
244
Zimmer Biomet
ZBH
$19.2B
$231K 0.04%
1,895
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$227K 0.03%
6,450
– –
MPC icon
246
Marathon Petroleum
MPC
$104B
$224K 0.03%
1,513
+8
+0.5% +$1.19K
AMD icon
247
Advanced Micro Devices
AMD
$760B
$219K 0.03%
+1,485
New +$175K
CMCSA icon
248
Comcast
CMCSA
$96B
$218K 0.03%
4,962
-7
-0.1% -$300
FAF icon
249
First American
FAF
$7.6B
$218K 0.03%
+3,376
New +$193K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$211K 0.03%
4,439
-176
-4% -$8.22K
8 9
10
11 12

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USAA
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LTAS
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FNT
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APM
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RPC
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Certified Advisory Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Certified Advisory Corp held 320 positions worth $659M, up 21% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Certified Advisory Corp withdrew a net $165M in Q4 2023, closing 56 positions and reducing 111 holdings. Its most notable exit was Realty Income, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Certified Advisory Corp opened a new position in Apple worth $15.2M.

  • Certified Advisory Corp's largest Q4 2023 buy was Apple: 78,847 shares worth $15.2M.
  • Certified Advisory Corp added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $1.76M increase.
  • Certified Advisory Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $79.6M.
  • Certified Advisory Corp fully exited Realty Income in Q4 2023, selling an estimated $311K.
  • Certified Advisory Corp's ten largest holdings make up 26% of its $659M portfolio in Q4 2023.
  • Certified Advisory Corp opened 36 new positions and closed 56 in Q4 2023.
  • Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $659M.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.