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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$57.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.64M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.7%
2 Technology 4.66%
3 Financials 4.42%
4 Healthcare 1.96%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$225K 0.02%
9,482
-1,614
-15% -$37.4K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$224K 0.02%
3,317
-148
-4% -$9.63K
FAF icon
278
First American
FAF
$7.6B
$223K 0.02%
+3,376
New +$206K
CMCSA icon
279
Comcast
CMCSA
$96B
$220K 0.02%
+5,258
New +$208K
ARKW icon
280
ARK Web x.0 ETF
ARKW
$1.83B
$218K 0.02%
2,564
– –
HCA icon
281
HCA Healthcare
HCA
$90.5B
$217K 0.02%
+535
New +$196K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.5B
$216K 0.02%
937
+27
+3% +$6.2K
FFA
283
First Trust Enhanced Equity Income Fund
FFA
$465M
$215K 0.02%
10,586
+573
+6% +$11.3K
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.36B
$212K 0.02%
3,495
-6,241
-64% -$365K
TIP icon
285
iShares TIPS Bond ETF
TIP
$15B
$209K 0.02%
+1,888
New +$205K
SCHR
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$207K 0.02%
+8,168
New +$204K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$207K 0.02%
1,232
-803
-39% -$128K
ITW icon
288
Illinois Tool Works
ITW
$79.8B
$205K 0.02%
+784
New +$193K
BMY icon
289
Bristol-Myers Squibb
BMY
$136B
$205K 0.02%
+3,959
New +$186K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$203K 0.02%
+4,023
New +$198K
F icon
291
Ford
F
$55.3B
$200K 0.02%
18,959
+1,373
+8% +$15.7K
PTY icon
292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$164K 0.02%
11,363
+73
+0.6% +$1.04K
ET icon
293
Energy Transfer Partners
ET
$73.4B
$163K 0.02%
10,154
+6
+0.1% +$97
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$82.8K 0.01%
10,266
+191
+2% +$1.48K
HLLY icon
295
Holley
HLLY
$354M
$62.5K 0.01%
21,191
– –
VFF icon
296
Village Farms International
VFF
$356M
$38.8K ﹤0.01%
41,750
– –
ICCT
297
DELISTED
iCoreConnect
ICCT
$3.5K ﹤0.01%
500
– –
AMAT icon
298
Applied Materials
AMAT
$366B
– –
-938
Closed -$221K
FXN icon
299
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-12,403
Closed -$226K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-1,759
Closed -$209K
9 10 11
12
13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Certified Advisory Corp held 308 positions worth $903M, up 13% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $57.2M of net new capital in Q3 2024, opening 20 new positions and adding to 162 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.64M trimmed.

  • Certified Advisory Corp's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.
  • Certified Advisory Corp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.9M increase.
  • Certified Advisory Corp's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $8.64M.
  • Certified Advisory Corp fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $3.06M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $903M portfolio in Q3 2024.
  • Certified Advisory Corp opened 20 new positions and closed 11 in Q3 2024.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $903M.

Based on Certified Advisory Corp's 13F filing for Q3 2024, filed 12 Nov 2024.