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Certified Advisory Corp Portfolio holdings
AUM
$1.2B
Turnover
9.33%
1-Year Est. Return
14.78%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+14.78%
3 Year Est. Return
+62.86%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$38M
(-3.1%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
343
New
16
Increased
138
Reduced
139
Closed
16
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$3.08M |
| 2 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.35M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$7.97M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$7.44M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.44% |
| 2 | Technology | 5.29% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.45% |
Similar funds
CPRC
Certified Advisory Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Certified Advisory Corp held 343 positions worth $1.2B, down 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Certified Advisory Corp's Q3 2026 filing shows 16 new, 138 increased, 139 reduced and 16 closed positions. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 61,554 shares worth $3.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q3 2026 buy was Eaton Vance Short Duration Municipal Income ETF: 61,554 shares worth $3.03M.
- Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q3 2026, an estimated $2.35M increase.
- Certified Advisory Corp's biggest Q3 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20.7M.
- Certified Advisory Corp fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.33M.
- Certified Advisory Corp's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2026.
- Certified Advisory Corp opened 16 new positions and closed 16 in Q3 2026.
- Certified Advisory Corp's portfolio value fell 3.1% quarter-over-quarter to $1.2B.
Based on Certified Advisory Corp's 13F filing for Q3 2026, filed 29 Oct 2026.