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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$57.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.64M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.7%
2 Technology 4.66%
3 Financials 4.42%
4 Healthcare 1.96%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.22M 1.02%
137,105
+17,280
+14% +$1.12M
2018 Q2
25 quarters
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$9.19M 1.02%
188,821
+15,906
+9% +$763K
2022 Q4
7 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.99M 1%
19,527
-539
-3% -$238K
2017 Q4
27 quarters
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$8.55M 0.95%
340,296
+66,060
+24% +$1.65M
2022 Q4
7 quarters
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$8.46M 0.94%
181,850
-94,340
-34% -$4.26M
2022 Q3
8 quarters
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$8.39M 0.93%
187,831
+38,452
+26% +$1.62M
2022 Q1
10 quarters
IOO icon
32
iShares Global 100 ETF
IOO
$9.29B
$8.32M 0.92%
83,941
+2,321
+3% +$224K
2022 Q2
9 quarters
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$8.3M 0.92%
163,310
+140,989
+632% +$7.11M
2024 Q1
2 quarters
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$8.26M 0.91%
320,690
+40,463
+14% +$1.02M
2023 Q1
6 quarters
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.25M 0.91%
198,817
-1,576
-0.8% -$62.8K
2023 Q4
3 quarters
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.74B
$8.21M 0.91%
138,657
-2,251
-2% -$129K
2019 Q3
20 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$7.79M 0.86%
14,759
+1,748
+13% +$889K
2017 Q4
27 quarters
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$7.48M 0.83%
331,977
+13,036
+4% +$290K
2019 Q2
21 quarters
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$7.46M 0.83%
286,540
+10,608
+4% +$267K
2022 Q4
7 quarters
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.95M 0.77%
72,460
+6,886
+11% +$644K
2023 Q2
5 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.53M 0.72%
11,374
+380
+3% +$210K
2017 Q4
27 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.39M 0.71%
32,275
-57
-0.2% -$10.9K
2017 Q4
27 quarters
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$6.32M 0.7%
107,044
+7,967
+8% +$467K
2019 Q3
20 quarters
DFUS icon
44
Dimensional US Equity ETF
DFUS
$21.3B
$6.3M 0.7%
101,248
-1,669
-2% -$99.9K
2023 Q4
3 quarters
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$6.27M 0.69%
+172,409
New +$6.02M
2024 Q3
0 quarters
MSFT icon
46
Microsoft
MSFT
$3.93T
$6.26M 0.69%
14,540
+641
+5% +$274K
2017 Q4
27 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.2M 0.69%
78,098
+3,627
+5% +$285K
2017 Q4
27 quarters
COST icon
48
Costco
COST
$439B
$6.2M 0.69%
6,995
+163
+2% +$141K
2017 Q4
27 quarters
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$27B
$6.16M 0.68%
95,333
+9,714
+11% +$595K
2023 Q2
5 quarters
NVDA icon
50
NVIDIA
NVDA
$5.26T
$6.16M 0.68%
50,692
+68
+0.1% +$8.03K
2017 Q4
27 quarters
1
2
3 4 5

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USAA
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LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Certified Advisory Corp held 308 positions worth $903M, up 13% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $57.2M of net new capital in Q3 2024, opening 20 new positions and adding to 162 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.64M trimmed.

  • Certified Advisory Corp's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.
  • Certified Advisory Corp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.9M increase.
  • Certified Advisory Corp's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $8.64M.
  • Certified Advisory Corp fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $3.06M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $903M portfolio in Q3 2024.
  • Certified Advisory Corp opened 20 new positions and closed 11 in Q3 2024.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $903M.

Based on Certified Advisory Corp's 13F filing for Q3 2024, filed 12 Nov 2024.