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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
+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
(-3.3%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.21M | 0.41% |
43,810
-13,729
| -24% | -$661K |
|
77
Alphabet (Google) Class C
GOOG
$4.19T
| $2.13M | 0.39% |
17,576
-1,410
| -7% | -$163K |
|
78
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.1M | 0.39% |
29,856
-3,182
| -10% | -$210K |
|
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.02M | 0.37% |
39,127
-115
| -0.3% | -$5.78K |
|
80
Coca-Cola
KO
$386B
| $1.98M | 0.36% |
32,847
+1,157
| +4% | +$72K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.9M | 0.35% |
20,026
-36
| -0.2% | -$3.29K |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.88M | 0.35% |
4,611
+375
| +9% | +$145K |
|
83
Lockheed Martin
LMT
$130B
| $1.84M | 0.34% |
4,000
-19
| -0.5% | -$8.82K |
|
84
NVIDIA
NVDA
$5.25T
| $1.83M | 0.34% |
43,230
+5,350
| +14% | +$178K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.79M | 0.33% |
8,133
+541
| +7% | +$113K |
|
86
Eli Lilly
LLY
$1.05T
| $1.76M | 0.32% |
3,759
-47
| -1% | -$19.7K |
|
87
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $1.72M | 0.32% |
36,823
+17,846
| +94% | +$798K |
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.66M | 0.31% |
+52,369
| New | +$1.62M |
|
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.57M | 0.29% |
10,055
-1,233
| -11% | -$182K |
|
90
Duke Energy
DUK
$93.8B
| $1.57M | 0.29% |
17,485
+61
| +0.4% | +$5.76K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.56M | 0.29% |
31,070
-4,195
| -12% | -$211K |
|
92
Tesla
TSLA
$1.38T
| $1.55M | 0.28% |
5,909
+1,736
| +42% | +$347K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.53M | 0.28% |
27,813
-20,025
| -42% | -$1.11M |
|
94
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $1.44M | 0.26% |
+26,740
| New | +$1.42M |
|
95
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.39M | 0.26% |
45,102
-163
| -0.4% | -$5.07K |
|
96
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $1.36M | 0.25% |
+44,167
| New | +$1.32M |
|
97
SPDR Gold Trust
GLD
$149B
| $1.33M | 0.24% |
7,455
+77
| +1% | +$14.1K |
|
98
Cummins
CMI
$77.8B
| $1.3M | 0.24% |
5,310
-396
| -7% | -$89.7K |
|
99
Qualcomm
QCOM
$175B
| $1.28M | 0.24% |
10,737
-903
| -8% | -$104K |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.27M | 0.23% |
14,976
-820
| -5% | -$62.8K |
|
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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.