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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.13M 0.64%
146,150
+1,583
+1% +$56.3K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.1M 0.64%
203,174
+6,055
+3% +$151K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.93M 0.62%
99,840
+3,465
+4% +$172K
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.73M 0.59%
69,291
+701
+1% +$49K
JPM icon
55
JPMorgan Chase
JPM
$951B
$4.61M 0.58%
22,778
+261
+1% +$51K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.61M 0.58%
21,122
+395
+2% +$86.7K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.5M 0.56%
61,974
+9,939
+19% +$731K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.16M 0.52%
83,238
+1,321
+2% +$65.7K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.14M 0.52%
61,101
-1,308
-2% -$88.9K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4M 0.5%
87,752
-7,540
-8% -$351K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.85M 0.48%
56,210
-26,894
-32% -$1.86M
HD icon
62
Home Depot
HD
$329B
$3.83M 0.48%
11,122
-30
-0.3% -$10.2K
AFL icon
63
Aflac
AFL
$58.4B
$3.78M 0.47%
42,302
+378
+0.9% +$32.5K
APRW icon
64
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.76M 0.47%
120,937
+27,597
+30% +$838K
V icon
65
Visa
V
$712B
$3.69M 0.46%
14,048
+705
+5% +$193K
LLY icon
66
Eli Lilly
LLY
$1.05T
$3.68M 0.46%
4,064
+142
+4% +$114K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$3.61M 0.45%
19,842
+34
+0.2% +$5.73K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.43M 0.43%
29,198
+147
+0.5% +$17.3K
VAW icon
69
Vanguard Materials ETF
VAW
$3.11B
$3.43M 0.43%
17,799
-352
-2% -$69.9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$3.3M 0.41%
36,228
+1,284
+4% +$110K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.9B
$3.25M 0.41%
90,533
+53,986
+148% +$1.99M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.25M 0.41%
109,281
+47,614
+77% +$1.41M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.24M 0.41%
22,239
-200
-0.9% -$28.7K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.17M 0.4%
15,615
+566
+4% +$115K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 0.4%
17,176
+582
+4% +$99K
1 2
3
4 5

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USAA
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LTAS
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FNT
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APM
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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.