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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.3B
| $52.4K | 0.01% |
3,159
| – | – |
|
252
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $48.8K | 0.01% |
+37,061
| New | +$3.42M |
|
253
W.P. Carey
WPC
$16.1B
| $47K | 0.01% |
887
| – | – |
|
254
General Dynamics
GD
$103B
| $42.6K | 0.01% |
193
-41
| -18% | -$9.07K |
|
255
Medtronic
MDT
$117B
| $35.7K | 0.01% |
9,849
+9,581
| +3,575% | +$802K |
|
256
Emerson Electric
EMR
$86.6B
| $34.4K | 0.01% |
356
| – | – |
|
257
Cognizant
CTSH
$28.8B
| $34K | 0.01% |
+14,330
| New | +$989K |
|
258
TE Connectivity
TEL
$58.7B
| $31.7K | 0.01% |
+15,271
| New | +$2.04M |
|
259
Celanese
CE
$4.94B
| $27.9K | 0.01% |
17,339
+17,254
| +20,299% | +$2.12M |
|
260
Johnson Controls International
JCI
$84.6B
| $26.1K | ﹤0.01% |
491
+2
| +0.4% | +$123 |
|
261
Sysco
SYY
$39.3B
| $25.9K | ﹤0.01% |
+18,661
| New | +$1.34M |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $24.7K | ﹤0.01% |
+16,540
| New | +$2.08M |
|
263
Healthpeak Properties
DOC
$14.5B
| $24.5K | ﹤0.01% |
1,335
+14
| +1% | +$287 |
|
264
Parker-Hannifin
PH
$125B
| $24.1K | ﹤0.01% |
+62
| New | +$24.9K |
|
265
Suncor Energy
SU
$76.5B
| $23.4K | ﹤0.01% |
+11,499
| New | +$369K |
|
266
Flex
FLEX
$40.8B
| $23.1K | ﹤0.01% |
+18,797
| New | +$381K |
|
267
Village Farms International
VFF
$356M
| $20.5K | ﹤0.01% |
25,750
| – | – |
|
268
Las Vegas Sands
LVS
$29.2B
| $20K | ﹤0.01% |
+13,485
| New | +$729K |
|
269
MetLife
MET
$61.3B
| $19.9K | ﹤0.01% |
316
+2
| +0.6% | +$125 |
|
|
BNY
270
Bank of New York Mellon
BNY
$110B
| $14.4K | ﹤0.01% |
337
| – | – |
|
271
US Bancorp
USB
$97.3B
| $14K | ﹤0.01% |
425
+2
| +0.5% | +$73 |
|
272
Dow Inc
DOW
$22B
| $11.2K | ﹤0.01% |
218
+1
| +0.5% | +$54 |
|
273
Huntington Bancshares
HBAN
$34.2B
| $9.88K | ﹤0.01% |
950
+5
| +0.5% | +$56 |
|
274
Evergy
EVRG
$18.6B
| $9.68K | ﹤0.01% |
191
| – | – |
|
275
Citizens Financial Group
CFG
$29.4B
| $5.71K | ﹤0.01% |
213
| – | – |
|
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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.