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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.3M
(-2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44
Avg Time Held
3.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.43M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.83M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.38M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.04M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.52M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.36M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Technology | 4.99% |
| 3 | Financials | 4.68% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.33M | 0.99% |
53,946
+2,245
| +4% | +$210K |
2017 Q4
19 quarters
|
|
27
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.22M | 0.96% |
106,125
+2,805
| +3% | +$123K |
2018 Q2
17 quarters
|
|
28
Amazon
AMZN
$2.73T
| $4.2M | 0.96% |
37,142
+1,902
| +5% | +$240K |
2017 Q4
19 quarters
|
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4.17M | 0.95% |
115,856
+9,748
| +9% | +$408K |
2022 Q1
2 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $3.77M | 0.86% |
22,049
+564
| +3% | +$106K |
2017 Q4
19 quarters
|
|
|
31
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $3.45M | 0.79% |
+66,367
| New | +$3.83M |
2022 Q3
0 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $3.38M | 0.77% |
130,950
+7,189
| +6% | +$207K |
2018 Q1
18 quarters
|
|
33
Johnson & Johnson
JNJ
$613B
| $3.36M | 0.77% |
20,545
-1,006
| -5% | -$170K |
2017 Q4
19 quarters
|
|
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $3.31M | 0.76% |
+65,314
| New | +$3.57M |
2022 Q3
0 quarters
|
|
35
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $3.3M | 0.75% |
38,653
+2,095
| +6% | +$194K |
2018 Q3
16 quarters
|
|
36
iShares Global 100 ETF
IOO
$9.29B
| $3.27M | 0.75% |
54,938
+3,141
| +6% | +$208K |
2022 Q2
1 quarter
|
|
37
Home Depot
HD
$311B
| $3.06M | 0.7% |
11,088
+1,672
| +18% | +$494K |
2017 Q4
19 quarters
|
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.05M | 0.7% |
191,583
+22,503
| +13% | +$397K |
2019 Q4
11 quarters
|
|
39
Costco
COST
$439B
| $2.9M | 0.66% |
6,147
+94
| +2% | +$48.9K |
2017 Q4
19 quarters
|
|
40
Pfizer
PFE
$169B
| $2.85M | 0.65% |
64,997
+115
| +0.2% | +$5.59K |
2017 Q4
19 quarters
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.75M | 0.63% |
22,687
-145
| -0.6% | -$18.7K |
2017 Q4
19 quarters
|
|
42
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.69M | 0.61% |
49,622
+2,427
| +5% | +$147K |
2021 Q1
6 quarters
|
|
43
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.69M | 0.61% |
43,260
+443
| +1% | +$30.5K |
2017 Q4
19 quarters
|
|
44
Microsoft
MSFT
$3.93T
| $2.67M | 0.61% |
11,475
+202
| +2% | +$53.3K |
2017 Q4
19 quarters
|
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $2.67M | 0.61% |
52,979
-7,444
| -12% | -$415K |
2020 Q2
9 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.51M | 0.57% |
26,228
-192
| -0.7% | -$21.3K |
2017 Q4
19 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.5M | 0.57% |
7,013
+641
| +10% | +$255K |
2017 Q4
19 quarters
|
|
48
S&P Global
SPGI
$126B
| $2.5M | 0.57% |
8,185
-16
| -0.2% | -$5.72K |
2017 Q4
19 quarters
|
|
49
Vanguard Consumer Staples ETF
VDC
$8B
| $2.45M | 0.56% |
14,270
+534
| +4% | +$101K |
2017 Q4
19 quarters
|
|
50
Visa
V
$755B
| $2.4M | 0.55% |
13,485
+909
| +7% | +$185K |
2017 Q4
19 quarters
|
|
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Certified Advisory Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Certified Advisory Corp held 257 positions worth $438M, down 2.3% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp deployed $15.9M of net new capital in Q3 2022, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.04M trimmed.
- Certified Advisory Corp's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
- Certified Advisory Corp added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.43M increase.
- Certified Advisory Corp's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.04M.
- Certified Advisory Corp fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $8.38M.
- Certified Advisory Corp's ten largest holdings make up 31% of its $438M portfolio in Q3 2022.
- Certified Advisory Corp opened 21 new positions and closed 44 in Q3 2022.
- Certified Advisory Corp's portfolio value fell 2.3% quarter-over-quarter to $438M.
Based on Certified Advisory Corp's 13F filing for Q3 2022, filed 14 Nov 2022.