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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
-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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.28M 0.6%
96,270
+8,512
+10% +$315K
AFL icon
52
Aflac
AFL
$58.4B
$3.22M 0.59%
+41,941
New +$3.11M
COST icon
53
Costco
COST
$419B
$3.22M 0.59%
5,692
+48
+0.9% +$26.5K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.17M 0.58%
29,836
+4,125
+16% +$458K
V icon
55
Visa
V
$712B
$3.14M 0.58%
28,801
+15,102
+110% +$3.63M
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.09M 0.57%
171,127
+5,990
+4% +$110K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 0.56%
46,936
-541
-1% -$36.2K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.99M 0.55%
60,639
+33,899
+127% +$1.84M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.98M 0.55%
43,584
-1,817
-4% -$129K
RIGS icon
60
ALPS Strategic Income Fund
RIGS
$60.4M
$2.92M 0.54%
131,630
+7,349
+6% +$165K
JPIE icon
61
JPMorgan Income ETF
JPIE
$10.6B
$2.91M 0.54%
65,603
+55,185
+530% +$2.47M
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$2.9M 0.53%
18,628
-588
-3% -$97K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.9M 0.53%
22,532
+262
+1% +$34.8K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.88M 0.53%
74,374
+2,429
+3% +$99.9K
CVX icon
65
Chevron
CVX
$396B
$2.71M 0.5%
16,052
+452
+3% +$73K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.7M 0.5%
14,791
+100
+0.7% +$19.3K
TAXF icon
67
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.69M 0.5%
56,149
-3,439
-6% -$170K
SPGI icon
68
S&P Global
SPGI
$131B
$2.67M 0.49%
7,300
-19
-0.3% -$7.47K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 0.48%
19,764
-770
-4% -$99.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$2.44M 0.45%
104,740
+68,244
+187% +$4.71M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.43M 0.45%
23,947
+962
+4% +$103K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.38M 0.44%
79,846
+17,234
+28% +$746K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.37M 0.44%
65,968
+48,392
+275% +$6.29M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.43%
5,936
+1,325
+29% +$542K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.23M 0.41%
44,565
+755
+2% +$38.7K
1 2
3
4 5

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USAA
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LTAS
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FNT
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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.