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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$8.15M 1.02%
172,915
+13,551
+9% +$639K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$7.91M 0.99%
411,628
+14,128
+4% +$273K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.41B
$7.9M 0.99%
140,908
+287
+0.2% +$16.1K
IOO icon
29
iShares Global 100 ETF
IOO
$9.36B
$7.88M 0.99%
81,620
+8,141
+11% +$746K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.83M 0.98%
200,393
+1,562
+0.8% +$61.2K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.61M 0.96%
119,825
+20,013
+20% +$1.22M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7M 0.88%
280,227
-3,604
-1% -$89.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.96M 0.87%
275,932
+7,952
+3% +$188K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.88M 0.86%
318,941
+10,433
+3% +$223K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.71M 0.84%
274,236
+39,955
+17% +$975K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$6.51M 0.82%
13,011
+2,381
+22% +$1.15M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$6.25M 0.78%
50,624
+5,054
+11% +$511K
MSFT icon
38
Microsoft
MSFT
$3.81T
$6.21M 0.78%
13,899
+1,175
+9% +$496K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$6.06M 0.76%
102,917
+474
+0.5% +$26.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.98M 0.75%
10,994
+849
+8% +$444K
AMZN icon
41
Amazon
AMZN
$2.87T
$5.92M 0.74%
30,625
+68
+0.2% +$12.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.9M 0.74%
32,332
+496
+2% +$89.3K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.88M 0.74%
65,574
+2,243
+4% +$203K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.88M 0.74%
62,691
+6,690
+12% +$588K
COST icon
45
Costco
COST
$419B
$5.81M 0.73%
6,832
+555
+9% +$433K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.75M 0.72%
74,471
+8,857
+13% +$681K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.75M 0.72%
99,077
-651
-0.7% -$37.6K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.74M 0.72%
149,379
+42,432
+40% +$1.6M
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.23M 0.66%
85,619
+12,897
+18% +$773K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.16M 0.65%
106,336
-415
-0.4% -$20K
1
2
3 4 5

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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.