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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$57.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.64M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.7%
2 Technology 4.66%
3 Financials 4.42%
4 Healthcare 1.96%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.14M 0.68%
234,836
+31,662
+16% +$816K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.9M 0.65%
61,077
-1,614
-3% -$151K
AMZN icon
53
Amazon
AMZN
$2.87T
$5.83M 0.65%
31,284
+659
+2% +$120K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.37M 0.59%
101,653
+1,813
+2% +$92.2K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.1M 0.57%
70,490
+1,199
+2% +$83.8K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.03M 0.56%
21,194
+72
+0.3% +$16.4K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.01M 0.56%
101,673
-4,663
-4% -$227K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.01M 0.56%
64,231
+2,257
+4% +$169K
JPM icon
59
JPMorgan Chase
JPM
$951B
$4.85M 0.54%
23,012
+234
+1% +$49.3K
AFL icon
60
Aflac
AFL
$58.4B
$4.73M 0.52%
42,307
+5
+0% +$508
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.67M 0.52%
64,035
+2,934
+5% +$204K
HD icon
62
Home Depot
HD
$329B
$4.48M 0.5%
11,045
-77
-0.7% -$28.1K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.4M 0.49%
84,860
+1,622
+2% +$82.9K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.9B
$4.39M 0.49%
115,414
+24,881
+27% +$920K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.9M 0.43%
88,932
+1,180
+1% +$52.7K
APRW icon
66
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.89M 0.43%
120,778
-159
-0.1% -$5.01K
V icon
67
Visa
V
$712B
$3.81M 0.42%
13,875
-173
-1% -$46.8K
VAW icon
68
Vanguard Materials ETF
VAW
$3.11B
$3.73M 0.41%
17,628
-171
-1% -$34.2K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$622M
$3.71M 0.41%
68,465
+9,443
+16% +$484K
LLY icon
70
Eli Lilly
LLY
$1.05T
$3.63M 0.4%
4,095
+31
+0.8% +$27.9K
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.57M 0.4%
+64,036
New +$3.41M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.56M 0.39%
28,288
-910
-3% -$110K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.52M 0.39%
83,711
+7,784
+10% +$321K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.44M 0.38%
22,307
+68
+0.3% +$10.3K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.43M 0.38%
46,665
-9,545
-17% -$675K
1 2
3
4 5

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EC
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USAA
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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
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CT
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Certified Advisory Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Certified Advisory Corp held 308 positions worth $903M, up 13% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $57.2M of net new capital in Q3 2024, opening 20 new positions and adding to 162 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.64M trimmed.

  • Certified Advisory Corp's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.
  • Certified Advisory Corp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.9M increase.
  • Certified Advisory Corp's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $8.64M.
  • Certified Advisory Corp fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $3.06M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $903M portfolio in Q3 2024.
  • Certified Advisory Corp opened 20 new positions and closed 11 in Q3 2024.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $903M.

Based on Certified Advisory Corp's 13F filing for Q3 2024, filed 12 Nov 2024.