We are live on ! Find out more
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.23M 0.25%
33,836
+1,160
+4% +$72.8K
DUK icon
102
Duke Energy
DUK
$93.8B
$2.2M 0.24%
19,051
+1,904
+11% +$212K
UNH icon
103
UnitedHealth
UNH
$353B
$2.2M 0.24%
3,756
-133
-3% -$75.2K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.19M 0.24%
43,064
+1,819
+4% +$91.9K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.13M 0.24%
11,203
-37
-0.3% -$6.74K
SMMU icon
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.12M 0.23%
41,985
-4,918
-10% -$247K
PJAN icon
107
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.02M 0.22%
48,994
-260
-0.5% -$10.6K
WMT icon
108
Walmart Inc
WMT
$820B
$1.93M 0.21%
23,875
-68
-0.3% -$4.99K
TSLA icon
109
Tesla
TSLA
$1.38T
$1.92M 0.21%
7,334
-2
-0% -$456
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.85M 0.21%
8,955
-201
-2% -$40.1K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.76M 0.2%
28,123
-545
-2% -$32.9K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$1.72M 0.19%
5,761
-127
-2% -$34.7K
QCOM icon
113
Qualcomm
QCOM
$175B
$1.7M 0.19%
10,023
+787
+9% +$139K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.7M 0.19%
14,098
+2,145
+18% +$249K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.69M 0.19%
14,442
+4,183
+41% +$468K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.62M 0.18%
16,176
+812
+5% +$75.9K
PMAR icon
117
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.6M 0.18%
40,843
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.58M 0.18%
14,008
+908
+7% +$99.7K
CMI icon
119
Cummins
CMI
$77.8B
$1.56M 0.17%
4,809
-128
-3% -$37.9K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.1B
$1.49M 0.17%
4,738
-111
-2% -$33.6K
IBM icon
121
IBM
IBM
$222B
$1.48M 0.16%
6,678
+2,035
+44% +$399K
ABBV icon
122
AbbVie
ABBV
$451B
$1.47M 0.16%
7,436
-68
-0.9% -$12.7K
DIS icon
123
Walt Disney
DIS
$187B
$1.4M 0.16%
14,595
+2,330
+19% +$214K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.4B
$1.4M 0.15%
27,598
+4,605
+20% +$224K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 0.15%
29,153
+1,245
+4% +$55.4K
3 4
5
6 7

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.