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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
-0.36%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$18.8M
(+2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$10.8M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.29M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.08M |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$10.5M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.39M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$2.36M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.38M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.85% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICCT
301
DELISTED
iCoreConnect
ICCT
| – | – |
-500
| Closed | -$3.5K |
|
302
International Paper
IP
$20.8B
| – | – |
-16,132
| Closed | -$788K |
|
303
Illinois Tool Works
ITW
$79.8B
| – | – |
-784
| Closed | -$205K |
|
304
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| – | – |
-8,691
| Closed | -$312K |
|
|
305
Innovator US Equity Power Buffer ETF February
PFEB
$928M
| – | – |
-66,447
| Closed | -$2.39M |
|
306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| – | – |
-11,363
| Closed | -$164K |
|
307
Thermo Fisher Scientific
TMO
$230B
| – | – |
-427
| Closed | -$264K |
|
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,232
| Closed | -$207K |
|
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Certified Advisory Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Certified Advisory Corp held 308 positions worth $921M, up 2.1% from $903M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Certified Advisory Corp's Q4 2024 filing shows 11 new, 165 increased, 99 reduced and 11 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 213,386 shares worth $10.5M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q4 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 213,386 shares worth $10.5M.
- Certified Advisory Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.29M increase.
- Certified Advisory Corp's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $10.5M.
- Certified Advisory Corp fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $2.39M.
- Certified Advisory Corp's ten largest holdings make up 25% of its $921M portfolio in Q4 2024.
- Certified Advisory Corp opened 11 new positions and closed 11 in Q4 2024.
- Certified Advisory Corp's portfolio value rose 2.1% quarter-over-quarter to $921M.
Based on Certified Advisory Corp's 13F filing for Q4 2024, filed 15 Jan 2025.