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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+11%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.48M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$4.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.05M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $3.15M | 0.39% |
75,927
+20,763
| +38% | +$854K |
2023 Q2
4 quarters
|
|
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $3.06M | 0.38% |
165,806
-8,025
| -5% | -$148K |
2021 Q4
10 quarters
|
|
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $3.05M | 0.38% |
66,967
+3,155
| +5% | +$142K |
2020 Q2
16 quarters
|
|
79
S&P Global
SPGI
$126B
| $3.02M | 0.38% |
6,776
-36
| -0.5% | -$15.4K |
2017 Q4
26 quarters
|
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $3.02M | 0.38% |
61,969
+2,705
| +5% | +$132K |
2019 Q2
20 quarters
|
|
81
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $3.02M | 0.38% |
59,959
-513
| -0.8% | -$25.7K |
2022 Q3
7 quarters
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.02M | 0.38% |
24,775
+224
| +0.9% | +$27.6K |
2017 Q4
26 quarters
|
|
83
Fidelity MSCI Materials Index ETF
FMAT
$593M
| $2.92M | 0.37% |
59,022
+3,622
| +7% | +$184K |
2022 Q4
6 quarters
|
|
84
Johnson & Johnson
JNJ
$618B
| $2.84M | 0.36% |
19,405
-347
| -2% | -$51.6K |
2017 Q4
26 quarters
|
|
85
Palo Alto Networks
PANW
$291B
| $2.7M | 0.34% |
15,950
+190
| +1% | +$28.4K |
2017 Q4
26 quarters
|
|
86
Chevron
CVX
$434B
| $2.69M | 0.34% |
17,211
+985
| +6% | +$157K |
2017 Q4
26 quarters
|
|
87
Avantis US Equity ETF
AVUS
$14.8B
| $2.68M | 0.34% |
29,674
+834
| +3% | +$73.7K |
2023 Q2
4 quarters
|
|
88
ALPS Strategic Income Fund
RIGS
$56.6M
| $2.62M | 0.33% |
115,798
-10,948
| -9% | -$248K |
2018 Q1
25 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$78B
| $2.53M | 0.32% |
27,300
-564
| -2% | -$48.6K |
2017 Q4
26 quarters
|
|
90
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $2.4M | 0.3% |
33,922
+157
| +0.5% | +$10.9K |
2017 Q4
26 quarters
|
|
91
Lockheed Martin
LMT
$126B
| $2.37M | 0.3% |
5,069
-217
| -4% | -$100K |
2017 Q4
26 quarters
|
|
92
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $2.35M | 0.29% |
66,819
| – | – |
2024 Q1
1 quarter
|
|
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $2.34M | 0.29% |
46,903
+195
| +0.4% | +$9.71K |
2022 Q3
7 quarters
|
|
94
Pfizer
PFE
$168B
| $2.32M | 0.29% |
82,840
+1,313
| +2% | +$36.1K |
2017 Q4
26 quarters
|
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.31M | 0.29% |
42,253
+1,017
| +2% | +$55.6K |
2022 Q4
6 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.22M | 0.28% |
8,295
+154
| +2% | +$39.9K |
2017 Q4
26 quarters
|
|
97
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $2.19M | 0.28% |
42,263
+21
| +0% | +$1.1K |
2022 Q1
9 quarters
|
|
98
Coca-Cola
KO
$400B
| $2.1M | 0.26% |
32,965
+173
| +0.5% | +$10.7K |
2017 Q4
26 quarters
|
|
99
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.08M | 0.26% |
41,245
+5,753
| +16% | +$290K |
2021 Q4
10 quarters
|
|
|
100
Vanguard Real Estate ETF
VNQ
$36.9B
| $2.02M | 0.25% |
24,093
-18,573
| -44% | -$1.53M |
2017 Q4
26 quarters
|
|
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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.