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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
-5.27%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$15.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.57M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.04M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.52M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Technology 4.99%
3 Financials 4.68%
4 Healthcare 3.08%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$757K 0.17%
6,379
+23
+0.4% +$3.02K
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$744K 0.17%
98,336
+11,844
+14% +$104K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.2B
$740K 0.17%
5,758
-22
-0.4% -$3.12K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$713K 0.16%
15,584
+6,817
+78% +$349K
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$707K 0.16%
60,210
-19,574
-25% -$259K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$690K 0.16%
9,894
+530
+6% +$40.6K
PG icon
132
Procter & Gamble
PG
$334B
$666K 0.15%
5,278
+349
+7% +$49.6K
IP icon
133
International Paper
IP
$20.8B
$660K 0.15%
20,810
+631
+3% +$25.8K
FISV
134
Fiserv Inc
FISV
$28.3B
$622K 0.14%
6,646
– –
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$614K 0.14%
32,913
-313,214
-90% -$6.04M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22B
$604K 0.14%
5,413
+407
+8% +$50.1K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$581K 0.13%
+23,270
New +$610K
ABT icon
138
Abbott
ABT
$195B
$576K 0.13%
5,956
+193
+3% +$20.6K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$561K 0.13%
11,190
+641
+6% +$36.1K
GE icon
140
GE Aerospace
GE
$355B
$560K 0.13%
14,529
-463
-3% -$20.4K
MU icon
141
Micron Technology
MU
$1.05T
$560K 0.13%
11,185
-184
-2% -$10.7K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.47B
$558K 0.13%
20,482
+583
+3% +$18.4K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$541K 0.12%
6,895
+393
+6% +$33.8K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.08B
$539K 0.12%
27,837
+1,133
+4% +$23.8K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$538K 0.12%
2,405
-22
-0.9% -$5.25K
BA icon
146
Boeing
BA
$166B
$537K 0.12%
4,435
+130
+3% +$19.9K
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$534K 0.12%
20,387
-71
-0.3% -$2.07K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$533K 0.12%
9,242
-5,949
-39% -$366K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$522K 0.12%
1,300
+195
+18% +$86.1K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.5B
$522K 0.12%
20,148
-1,972
-9% -$54.8K
4 5
6
7 8

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EC
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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
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RPC
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CT
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Certified Advisory Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Certified Advisory Corp held 257 positions worth $438M, down 2.3% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $15.9M of net new capital in Q3 2022, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.04M trimmed.

  • Certified Advisory Corp's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
  • Certified Advisory Corp added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.43M increase.
  • Certified Advisory Corp's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.04M.
  • Certified Advisory Corp fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $8.38M.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $438M portfolio in Q3 2022.
  • Certified Advisory Corp opened 21 new positions and closed 44 in Q3 2022.
  • Certified Advisory Corp's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Certified Advisory Corp's 13F filing for Q3 2022, filed 14 Nov 2022.