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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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$2M 0.25%
9,300
-95
-1% -$20.5K
PJAN icon
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.98M 0.25%
49,254
-507
-1% -$19.9K
UNH icon
103
UnitedHealth
UNH
$353B
$1.98M 0.25%
3,889
-343
-8% -$168K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.25%
32,676
+1,704
+6% +$104K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.96M 0.25%
+11,240
New +$1.97M
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.92M 0.24%
42,378
+20,190
+91% +$908K
QCOM icon
107
Qualcomm
QCOM
$175B
$1.84M 0.23%
9,236
-651
-7% -$123K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.81M 0.23%
9,156
+73
+0.8% +$13.7K
DUK icon
109
Duke Energy
DUK
$93.8B
$1.72M 0.22%
17,147
-1,151
-6% -$115K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.65M 0.21%
28,668
-249
-0.9% -$14.2K
WMT icon
111
Walmart Inc
WMT
$820B
$1.62M 0.2%
23,943
-69
-0.3% -$4.34K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.55M 0.19%
40,843
– –
APD icon
113
Air Products & Chemicals
APD
$68.6B
$1.52M 0.19%
5,888
+792
+16% +$201K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.48M 0.19%
13,100
+46
+0.4% +$4.84K
TSLA icon
115
Tesla
TSLA
$1.38T
$1.45M 0.18%
7,336
-189
-3% -$33K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.1B
$1.44M 0.18%
+4,849
New +$1.39M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.4M 0.18%
15,364
-106
-0.7% -$9.42K
CMI icon
118
Cummins
CMI
$77.8B
$1.37M 0.17%
4,937
+7
+0.1% +$2K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.36M 0.17%
11,953
+1,391
+13% +$157K
ABBV icon
120
AbbVie
ABBV
$451B
$1.29M 0.16%
7,504
-398
-5% -$65.9K
ISCF icon
121
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.27M 0.16%
39,298
-568
-1% -$18.6K
HSCZ icon
122
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.25M 0.16%
39,259
+1,032
+3% +$32.7K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.22M 0.15%
27,908
+1,101
+4% +$47.4K
DIS icon
124
Walt Disney
DIS
$187B
$1.22M 0.15%
+12,265
New +$1.32M
XOM icon
125
ExxonMobil
XOM
$644B
$1.2M 0.15%
10,418
+1,799
+21% +$210K
3 4
5
6 7

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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.