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
+4.84%
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
-$18.7M
Cap. Flow
-$41.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Financials 4.88%
3 Technology 2.54%
4 Healthcare 2.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.2M 0.59%
47,477
-4,759
-9% -$323K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$3.18M 0.58%
19,216
-1,327
-6% -$214K
JPM icon
53
JPMorgan Chase
JPM
$951B
$3.17M 0.58%
21,768
+1,533
+8% +$211K
TIPX icon
54
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.05M 0.56%
165,137
+11,902
+8% +$223K
COST icon
55
Costco
COST
$419B
$3.04M 0.56%
5,644
-586
-9% -$297K
TAXF icon
56
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.98M 0.55%
59,588
+1,378
+2% +$68.9K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.98M 0.55%
71,945
+8,115
+13% +$318K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.96M 0.54%
22,270
-187
-0.8% -$24.7K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.95M 0.54%
63,590
+6,773
+12% +$297K
SPGI icon
60
S&P Global
SPGI
$131B
$2.93M 0.54%
7,319
-590
-7% -$216K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.86M 0.53%
14,691
+68
+0.5% +$13.3K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.84M 0.52%
25,711
+1,962
+8% +$216K
RIGS icon
63
ALPS Strategic Income Fund
RIGS
$60.4M
$2.82M 0.52%
124,281
+820
+0.7% +$18.7K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.7M 0.5%
62,612
+4,664
+8% +$193K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$2.51M 0.46%
36,496
+388
+1% +$24.7K
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.49M 0.46%
40,098
-552
-1% -$33.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.47M 0.45%
22,985
-343
-1% -$34.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$2.46M 0.45%
20,534
-4,260
-17% -$490K
CVX icon
69
Chevron
CVX
$396B
$2.45M 0.45%
15,600
-866
-5% -$139K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.37M 0.44%
+30,593
New +$2.25M
PFE icon
71
Pfizer
PFE
$159B
$2.31M 0.42%
62,859
-2,366
-4% -$92.1K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.29M 0.42%
46,139
+1,129
+3% +$56K
PANW icon
73
Palo Alto Networks
PANW
$303B
$2.27M 0.42%
17,732
-230
-1% -$23.9K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.41%
29,531
+7,716
+35% +$588K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.41%
40,308
-860
-2% -$45.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Certified Advisory Corp held 288 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp withdrew a net $41.3M in Q2 2023, closing 30 positions and reducing 123 holdings. Its most notable exit was Apple, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Certified Advisory Corp opened a new position in Avantis US Small Cap Value ETF worth $2.37M.

  • Certified Advisory Corp's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 30,593 shares worth $2.37M.
  • Certified Advisory Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $3M increase.
  • Certified Advisory Corp's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
  • Certified Advisory Corp fully exited Apple in Q2 2023, selling an estimated $14.2M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $544M portfolio in Q2 2023.
  • Certified Advisory Corp opened 14 new positions and closed 30 in Q2 2023.
  • Certified Advisory Corp's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.