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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$315K 0.04%
1,235
+170
+16% +$45.1K
AVLV icon
227
Avantis US Large Cap Value ETF
AVLV
$19B
$313K 0.04%
4,980
– –
PSA icon
228
Public Storage
PSA
$58.5B
$311K 0.04%
1,082
+1
+0.1% +$276
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$306K 0.04%
2,035
– –
GD icon
230
General Dynamics
GD
$103B
$305K 0.04%
1,051
+79
+8% +$23.1K
VFH icon
231
Vanguard Financials ETF
VFH
$13.9B
$302K 0.04%
+3,021
New +$302K
AXP icon
232
American Express
AXP
$225B
$302K 0.04%
1,303
+50
+4% +$11.6K
PAPR icon
233
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$301K 0.04%
+8,691
New +$293K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.04%
1,957
+280
+17% +$42.8K
OKE icon
235
Oneok
OKE
$59.7B
$297K 0.04%
3,641
+19
+0.5% +$1.52K
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$297K 0.04%
+15,428
New +$296K
MGV icon
237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$292K 0.04%
2,464
+189
+8% +$22.2K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$104B
$289K 0.04%
+1,468
New +$272K
CSCO icon
239
Cisco
CSCO
$433B
$289K 0.04%
6,075
+538
+10% +$25.5K
AMD icon
240
Advanced Micro Devices
AMD
$760B
$288K 0.04%
1,778
+66
+4% +$10.6K
UPS icon
241
United Parcel Service
UPS
$89.6B
$285K 0.04%
2,084
+128
+7% +$18.3K
PM icon
242
Philip Morris
PM
$299B
$283K 0.04%
2,791
+25
+0.9% +$2.44K
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$282K 0.04%
34,119
-3,065
-8% -$24.8K
MPC icon
244
Marathon Petroleum
MPC
$104B
$280K 0.04%
1,616
+106
+7% +$19.7K
ROK icon
245
Rockwell Automation
ROK
$47.8B
$277K 0.03%
1,008
– –
EVTR icon
246
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$277K 0.03%
+5,588
New +$276K
BX icon
247
Blackstone
BX
$107B
$273K 0.03%
2,207
+152
+7% +$18.7K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.03%
2,240
-898
-29% -$109K
FTGC icon
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$265K 0.03%
+11,096
New +$269K
FITB
250
Fifth Third Bancorp
FITB
$49.5B
$259K 0.03%
7,111
+68
+1% +$2.48K
8 9
10
11 12

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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.