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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
(+8.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.71M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$4.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.82M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.61M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.47% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $87K | 0.01% |
10,850
+203
| +2% | +$1.57K |
|
302
Village Farms International
VFF
$242M
| $45.9K | ﹤0.01% |
41,750
| – | – |
|
303
Holley
HLLY
$333M
| $42.4K | ﹤0.01% |
21,191
| – | – |
|
304
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,243
| Closed | -$259K |
|
305
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-4,554
| Closed | -$222K |
|
306
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| – | – |
-8,504
| Closed | -$217K |
|
307
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| – | – |
-10,000
| Closed | -$244K |
|
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| – | – |
-11,038
| Closed | -$347K |
|
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| – | – |
-6,600
| Closed | -$203K |
|
|
310
Cambria Shareholder Yield ETF
SYLD
$1.01B
| – | – |
-68,970
| Closed | -$4.4M |
|
311
Zimmer Biomet
ZBH
$18.5B
| – | – |
-2,071
| Closed | -$234K |
|
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Certified Advisory Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.
- Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
- Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
- Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
- Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
- Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
- Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
- Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.
Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.