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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.42M 0.38%
64,684
+2,715
+4% +$138K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.4M 0.38%
15,578
-37
-0.2% -$7.85K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.39M 0.38%
69,322
+2,355
+4% +$111K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.39M 0.38%
25,003
+228
+0.9% +$29K
SPGI icon
80
S&P Global
SPGI
$131B
$3.28M 0.36%
6,340
-436
-6% -$216K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 0.36%
19,711
-131
-0.7% -$22K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$3.21M 0.36%
34,164
-2,064
-6% -$187K
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$3.12M 0.35%
19,280
-125
-0.6% -$19.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 0.32%
17,300
+124
+0.7% +$21K
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.83M 0.31%
55,097
-4,862
-8% -$248K
LMT icon
86
Lockheed Martin
LMT
$130B
$2.83M 0.31%
4,846
-223
-4% -$120K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.83M 0.31%
47,775
+5,522
+13% +$314K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.74M 0.3%
58,119
+15,741
+37% +$733K
PANW icon
89
Palo Alto Networks
PANW
$303B
$2.7M 0.3%
15,794
-156
-1% -$26.3K
AVUS icon
90
Avantis US Equity ETF
AVUS
$14.5B
$2.65M 0.29%
27,830
-1,844
-6% -$169K
RIGS icon
91
ALPS Strategic Income Fund
RIGS
$60.4M
$2.63M 0.29%
111,885
-3,913
-3% -$90.8K
DTD icon
92
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.61M 0.29%
34,030
+108
+0.3% +$7.95K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.61M 0.29%
27,213
-87
-0.3% -$8.03K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.54M 0.28%
8,970
+675
+8% +$184K
CVX icon
95
Chevron
CVX
$396B
$2.51M 0.28%
17,012
-199
-1% -$29.6K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$2.39M 0.27%
66,447
-372
-0.6% -$13.2K
KO icon
97
Coca-Cola
KO
$386B
$2.36M 0.26%
32,864
-101
-0.3% -$6.92K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.35M 0.26%
42,234
-29
-0.1% -$1.57K
PFE icon
99
Pfizer
PFE
$159B
$2.34M 0.26%
80,851
-1,989
-2% -$58K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$2.32M 0.26%
9,542
+242
+3% +$55.4K
2 3
4
5 6

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USAA
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LTAS
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FNT
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APM
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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.