We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$3.67K
Cap. Flow
+$332M
Cap. Flow %
61.1%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 5.52%
3 Healthcare 2.57%
4 Technology 2.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.87M 0.9%
121,489
+17,758
+17% +$839K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.85M 0.89%
107,294
-60,080
-36% -$2.63M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.83M 0.89%
202,183
+63,617
+46% +$1.54M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.76M 0.87%
30,620
+879
+3% +$142K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.75M 0.87%
85,908
+11,372
+15% +$722K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.67M 0.86%
186,336
+20,844
+13% +$583K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.65M 0.86%
249,243
+48,417
+24% +$936K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.46M 0.82%
61,673
+32,142
+109% +$2.38M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.43M 0.81%
58,935
+5,780
+11% +$436K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.38M 0.81%
28,462
+1,247
+5% +$199K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.31M 0.79%
98,685
+5,202
+6% +$238K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.3M 0.79%
202,117
+33,987
+20% +$847K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.28M 0.79%
235,524
+30,564
+15% +$575K
AMZN icon
39
Amazon
AMZN
$2.87T
$4.27M 0.78%
33,552
-249
-0.7% -$33.4K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.21M 0.77%
203,859
-15,101
-7% -$312K
SYLD icon
41
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.15M 0.76%
67,168
+1,476
+2% +$92.5K
MSFT icon
42
Microsoft
MSFT
$3.81T
$4.15M 0.76%
101,418
+89,213
+731% +$29.5M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.07M 0.75%
56,603
+26,010
+85% +$2.09M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.07M 0.75%
25,864
+2,228
+9% +$444K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.99M 0.73%
9,326
+506
+6% +$225K
VAW icon
46
Vanguard Materials ETF
VAW
$3.11B
$3.98M 0.73%
23,092
-2,342
-9% -$423K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$3.74M 0.69%
65,460
-1,949
-3% -$118K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$3.64M 0.67%
52,853
+6,110
+13% +$504K
HD icon
49
Home Depot
HD
$329B
$3.48M 0.64%
11,529
+8
+0.1% +$2.57K
JPM icon
50
JPMorgan Chase
JPM
$951B
$3.48M 0.64%
55,025
+33,257
+153% +$4.99M
1
2
3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.

  • Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
  • Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
  • Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
  • Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
  • Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
  • Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.