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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-14,303
| Closed | -$1.52M |
|
277
Lowe's Companies
LOW
$117B
| – | – |
-1,457
| Closed | -$291K |
|
278
Marathon Petroleum
MPC
$104B
| – | – |
-2,001
| Closed | -$270K |
|
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-5,701
| Closed | -$273K |
|
280
Opko Health
OPK
$1.1B
| – | – |
-11,000
| Closed | -$16.1K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-15,823
| Closed | -$942K |
|
|
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| – | – |
-123,519
| Closed | -$3.97M |
|
283
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,861
| Closed | -$204K |
|
284
UnitedHealth
UNH
$353B
| – | – |
-4,564
| Closed | -$2.16M |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-40,222
| Closed | -$1.36M |
|
286
ExxonMobil
XOM
$644B
| – | – |
-12,506
| Closed | -$1.37M |
|
|
IBDO
287
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,866
| Closed | -$274K |
|
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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.