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
-0.3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.54%
Holding
334
New
17
Increased
163
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.92M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.76M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.12M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.66M 0.24%
53,869
-1,394
-3% -$69.9K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.61M 0.23%
23,954
+940
+4% +$110K
KO icon
103
Coca-Cola
KO
$380B
$2.55M 0.23%
33,574
+71
+0.2% +$5.37K
PANW icon
104
Palo Alto Networks
PANW
$260B
$2.53M 0.23%
15,790
-31
-0.2% -$5.21K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.53M 0.23%
53,226
+4,208
+9% +$205K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 0.22%
11,301
-700
-6% -$156K
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$2.43M 0.22%
48,463
+8,618
+22% +$459K
SPGI icon
108
S&P Global
SPGI
$126B
$2.35M 0.21%
5,531
-155
-3% -$72K
AVUS icon
109
Avantis US Equity ETF
AVUS
$13.9B
$2.34M 0.21%
21,023
+1,354
+7% +$155K
EVMO
110
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$2.31M 0.21%
45,903
+3,245
+8% +$165K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.3M 0.21%
24,855
+644
+3% +$62.1K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.25M 0.2%
39,836
-3,093
-7% -$179K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.2M 0.2%
15,150
-594
-4% -$85.9K
HD icon
114
Home Depot
HD
$343B
$2.19M 0.2%
6,650
-96
-1% -$35K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.17M 0.19%
10,442
-794
-7% -$174K
HWM icon
116
Howmet Aerospace
HWM
$114B
$2.16M 0.19%
9,383
+1,123
+14% +$262K
CMI icon
117
Cummins
CMI
$88.5B
$2.09M 0.19%
3,892
-285
-7% -$161K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.07M 0.19%
44,082
+6,353
+17% +$300K
NANR icon
119
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$2.06M 0.18%
+24,516
New +$1.95M
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2M 0.18%
14,983
+2,161
+17% +$309K
XOM icon
121
ExxonMobil
XOM
$634B
$1.97M 0.18%
11,629
+695
+6% +$101K
V icon
122
Visa
V
$697B
$1.95M 0.18%
6,461
-3,185
-33% -$1.02M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.92M 0.17%
41,907
-3,050
-7% -$137K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.2B
$1.9M 0.17%
34,484
-1,929
-5% -$111K
FYC icon
125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.9M 0.17%
19,637
+443
+2% +$44.1K
3 4
5
6 7

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
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
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
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
Greylock XIV Menlo Park, California $1.24B AUM

Certified Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Certified Advisory Corp held 334 positions worth $1.12B, up 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2026 filing shows 17 new, 163 increased, 111 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Certified Advisory Corp's largest Q1 2026 buy was State Street SPDR S&P North American Natural Resources ETF: 24,516 shares worth $2.06M.
  • Certified Advisory Corp added most to iShares MSCI USA Quality GARP ETF in Q1 2026, an estimated $6.63M increase.
  • Certified Advisory Corp's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.76M.
  • Certified Advisory Corp fully exited Franklin US Mid Cap Multifactor Index ETF in Q1 2026, selling an estimated $4.12M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2026.
  • Certified Advisory Corp opened 17 new positions and closed 16 in Q1 2026.
  • Certified Advisory Corp's portfolio value rose 1.6% quarter-over-quarter to $1.12B.

Based on Certified Advisory Corp's 13F filing for Q1 2026, filed 17 Apr 2026.