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
+9.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$115M
Cap. Flow
-$165M
Cap. Flow %
-25.04%
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.92M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.05M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$21M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 5%
3 Technology 4.6%
4 Healthcare 2.15%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.26M 0.65%
66,097
+637
+1% +$37.4K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M 0.63%
197,305
-6,554
-3% -$136K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.1M 0.62%
75,857
+31,292
+70% +$1.61M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.98M 0.6%
50,988
+7,404
+17% +$539K
COST icon
55
Costco
COST
$419B
$3.95M 0.6%
5,988
+296
+5% +$175K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$3.9M 0.59%
44,083
-8,770
-17% -$695K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.87M 0.59%
77,698
-37,950
-33% -$1.88M
JPM icon
58
JPMorgan Chase
JPM
$951B
$3.86M 0.59%
22,712
-32,313
-59% -$4.9M
HD icon
59
Home Depot
HD
$329B
$3.73M 0.57%
10,754
-775
-7% -$240K
VAW icon
60
Vanguard Materials ETF
VAW
$3.11B
$3.68M 0.56%
19,389
-3,703
-16% -$650K
AFL icon
61
Aflac
AFL
$58.4B
$3.46M 0.52%
41,944
+3
+0% +$242
V icon
62
Visa
V
$712B
$3.43M 0.52%
13,193
-15,608
-54% -$3.85M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.4M 0.52%
48,387
+1,451
+3% +$95.6K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.37M 0.51%
59,776
-863
-1% -$46.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.31M 0.5%
7,570
+1,634
+28% +$669K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10.6B
$3.29M 0.5%
72,085
+6,482
+10% +$289K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.25M 0.49%
28,249
-1,587
-5% -$171K
TIPX icon
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.16M 0.48%
170,124
-1,003
-0.6% -$18.3K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.03M 0.46%
22,227
-305
-1% -$39.7K
SPGI icon
70
S&P Global
SPGI
$131B
$3.02M 0.46%
6,855
-445
-6% -$176K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$3.02M 0.46%
19,241
+613
+3% +$94K
TAXF icon
72
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.97M 0.45%
58,204
+2,055
+4% +$100K
RIGS icon
73
ALPS Strategic Income Fund
RIGS
$60.4M
$2.92M 0.44%
126,220
-5,410
-4% -$121K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.86M 0.43%
14,951
+160
+1% +$29.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$2.77M 0.42%
19,865
+101
+0.5% +$13.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Certified Advisory Corp held 320 positions worth $659M, up 21% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Certified Advisory Corp withdrew a net $165M in Q4 2023, closing 56 positions and reducing 111 holdings. Its most notable exit was Realty Income, an estimated $311K position sold in full.

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

Against the trend, Certified Advisory Corp opened a new position in Apple worth $15.2M.

  • Certified Advisory Corp's largest Q4 2023 buy was Apple: 78,847 shares worth $15.2M.
  • Certified Advisory Corp added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $1.76M increase.
  • Certified Advisory Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $79.6M.
  • Certified Advisory Corp fully exited Realty Income in Q4 2023, selling an estimated $311K.
  • Certified Advisory Corp's ten largest holdings make up 26% of its $659M portfolio in Q4 2023.
  • Certified Advisory Corp opened 36 new positions and closed 56 in Q4 2023.
  • Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $659M.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.