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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
-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
Cap. Flow
+$15.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.57M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.04M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.52M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.3B
$2.34M 0.53%
166,278
+26,128
+19% +$410K
UNH icon
52
UnitedHealth
UNH
$353B
$2.33M 0.53%
4,604
+163
+4% +$85.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.32M 0.53%
44,025
+225
+0.5% +$13.2K
CVX icon
54
Chevron
CVX
$396B
$2.3M 0.53%
16,027
-128
-0.8% -$19.5K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.25M 0.51%
30,245
+732
+2% +$55.8K
JPM icon
56
JPMorgan Chase
JPM
$951B
$2.12M 0.48%
20,284
+573
+3% +$65.8K
TIPX icon
57
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.11M 0.48%
115,800
+8,268
+8% +$160K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.64B
$2.06M 0.47%
29,906
+11,323
+61% +$820K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$2.06M 0.47%
28,880
-5,165
-15% -$387K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.05M 0.47%
37,858
+135
+0.4% +$8.04K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.01M 0.46%
54,997
+22,975
+72% +$933K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.45%
42,084
+4,024
+11% +$210K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.98M 0.45%
57,279
+5,753
+11% +$218K
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.96M 0.45%
91,159
+74,893
+460% +$1.7M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.94M 0.44%
23,442
-280
-1% -$25.8K
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.36B
$1.87M 0.43%
46,759
-655
-1% -$29.3K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.84M 0.42%
19,189
-1,905
-9% -$204K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.83M 0.42%
14,682
-22
-0.1% -$3.05K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.77M 0.4%
45,380
+5,155
+13% +$220K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.4%
18,380
+120
+0.7% +$13.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$1.76M 0.4%
33,452
+576
+2% +$33.9K
KO icon
72
Coca-Cola
KO
$386B
$1.73M 0.39%
30,873
+166
+0.5% +$10.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.72M 0.39%
47,252
+9,452
+25% +$385K
PANW icon
74
Palo Alto Networks
PANW
$303B
$1.67M 0.38%
20,412
+522
+3% +$45.2K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.67M 0.38%
37,474
+7,467
+25% +$368K
1 2
3
4 5

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DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
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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 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.