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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
+$22.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.35M 0.24%
43,529
-2,206
-5% -$112K
WMT icon
102
Walmart Inc
WMT
$886B
$2.35M 0.24%
23,993
+654
+3% +$62.3K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.31M 0.24%
4,991
-77
-2% -$36K
DUK icon
104
Duke Energy
DUK
$101B
$2.27M 0.24%
19,203
+26
+0.1% +$3.07K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.21M 0.23%
11,699
+4,168
+55% +$692K
CVX icon
106
Chevron
CVX
$382B
$2.15M 0.22%
15,034
-462
-3% -$65.1K
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$2.04M 0.21%
15,881
+151
+1% +$18K
AVDE icon
108
Avantis International Equity ETF
AVDE
$17.8B
$2.04M 0.21%
27,581
+9,220
+50% +$645K
IBM icon
109
IBM
IBM
$205B
$1.99M 0.21%
6,755
+5
+0.1% +$1.29K
HSCZ icon
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$1.94M 0.2%
54,582
+4,163
+8% +$138K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 0.2%
23,332
+6,788
+41% +$551K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$1.93M 0.2%
8,591
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.8M 0.19%
16,584
-132
-0.8% -$13.5K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.8M 0.19%
14,226
+564
+4% +$62.6K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.73M 0.18%
27,127
+45
+0.2% +$2.74K
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10.1B
$1.7M 0.18%
32,678
-1,422
-4% -$69.9K
DIS icon
117
Walt Disney
DIS
$168B
$1.67M 0.17%
13,462
-3
-0% -$312
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.67M 0.17%
40,814
+7,084
+21% +$282K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.66M 0.17%
35,877
-2,519
-7% -$115K
GE icon
120
GE Aerospace
GE
$373B
$1.64M 0.17%
6,366
-373
-6% -$81.8K
QCOM icon
121
Qualcomm
QCOM
$177B
$1.6M 0.17%
10,023
+20
+0.2% +$2.94K
NFLX icon
122
Netflix
NFLX
$296B
$1.57M 0.16%
11,750
+400
+4% +$45.2K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.6B
$1.57M 0.16%
4,610
+4
+0.1% +$1.26K
FYC icon
124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.55M 0.16%
+19,476
New +$1.4M
OEF icon
125
iShares S&P 100 ETF
OEF
$19.7B
$1.51M 0.16%
4,964
+42
+0.9% +$11.7K
3 4
5
6 7

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CCA
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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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Certified Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
  • Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
  • Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
  • Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
  • Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.

Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.