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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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.15M 0.39%
75,927
+20,763
+38% +$854K
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.06M 0.38%
165,806
-8,025
-5% -$148K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.05M 0.38%
66,967
+3,155
+5% +$142K
SPGI icon
79
S&P Global
SPGI
$131B
$3.02M 0.38%
6,776
-36
-0.5% -$15.4K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.02M 0.38%
61,969
+2,705
+5% +$132K
TAXF icon
81
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.02M 0.38%
59,959
-513
-0.8% -$25.7K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.02M 0.38%
24,775
+224
+0.9% +$27.6K
FMAT icon
83
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2.92M 0.37%
59,022
+3,622
+7% +$184K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$2.84M 0.36%
19,405
-347
-2% -$51.6K
PANW icon
85
Palo Alto Networks
PANW
$303B
$2.7M 0.34%
15,950
+190
+1% +$28.4K
CVX icon
86
Chevron
CVX
$396B
$2.69M 0.34%
17,211
+985
+6% +$157K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.5B
$2.68M 0.34%
29,674
+834
+3% +$73.7K
RIGS icon
88
ALPS Strategic Income Fund
RIGS
$60.4M
$2.62M 0.33%
115,798
-10,948
-9% -$248K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.53M 0.32%
27,300
-564
-2% -$48.6K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.4M 0.3%
33,922
+157
+0.5% +$10.9K
LMT icon
91
Lockheed Martin
LMT
$130B
$2.37M 0.3%
5,069
-217
-4% -$100K
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$2.35M 0.29%
66,819
– –
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.34M 0.29%
46,903
+195
+0.4% +$9.71K
PFE icon
94
Pfizer
PFE
$159B
$2.32M 0.29%
82,840
+1,313
+2% +$36.1K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.31M 0.29%
42,253
+1,017
+2% +$55.6K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.22M 0.28%
8,295
+154
+2% +$39.9K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.19M 0.28%
42,263
+21
+0% +$1.1K
KO icon
98
Coca-Cola
KO
$386B
$2.1M 0.26%
32,965
+173
+0.5% +$10.7K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.08M 0.26%
41,245
+5,753
+16% +$290K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.25%
24,093
-18,573
-44% -$1.53M
2 3
4
5 6

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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.