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
-2.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$3.67K
Cap. Flow
+$332M
Cap. Flow %
61.1%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 5.52%
3 Healthcare 2.57%
4 Technology 2.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$779K 0.14%
6,775
-36
-0.5% -$4.39K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$775K 0.14%
22,198
+9,057
+69% +$318K
IVT icon
128
InvenTrust Properties
IVT
$2.54B
$769K 0.14%
32,298
-571
-2% -$13.7K
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$766K 0.14%
9,510
+122
+1% +$9.92K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$765K 0.14%
16,649
+204
+1% +$9.75K
AEP icon
131
American Electric Power
AEP
$66.6B
$761K 0.14%
10,112
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$737K 0.14%
199,209
+192,846
+3,031% +$18.4M
PG icon
133
Procter & Gamble
PG
$334B
$732K 0.13%
5,016
+291
+6% +$44.4K
FISV
134
Fiserv Inc
FISV
$28.3B
$716K 0.13%
6,338
-350
-5% -$43.1K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.99B
$707K 0.13%
636
-15
-2% -$17.4K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$704K 0.13%
13,967
+3,215
+30% +$162K
VZ icon
137
Verizon
VZ
$208B
$689K 0.13%
21,244
+94
+0.4% +$3.18K
APD icon
138
Air Products & Chemicals
APD
$68.6B
$686K 0.13%
+2,421
New +$710K
MRK icon
139
Merck
MRK
$366B
$681K 0.13%
21,928
+15,779
+257% +$1.7M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$676K 0.12%
11,398
-701
-6% -$42.9K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$665K 0.12%
9,527
-4,291
-31% -$306K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$651K 0.12%
+20,951
New +$662K
IBM icon
143
IBM
IBM
$222B
$650K 0.12%
4,633
-26
-0.6% -$3.7K
TFC icon
144
Truist Financial
TFC
$61.6B
$646K 0.12%
22,574
+261
+1% +$8.03K
MU icon
145
Micron Technology
MU
$1.05T
$634K 0.12%
9,324
-1,663
-15% -$111K
VHT icon
146
Vanguard Health Care ETF
VHT
$19.3B
$591K 0.11%
2,515
+2
+0.1% +$488
CSX icon
147
CSX Corp
CSX
$95B
$588K 0.11%
19,115
+73
+0.4% +$2.31K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$585K 0.11%
8,631
-2,792
-24% -$195K
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$576K 0.11%
+17,777
New +$586K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$559K 0.1%
29,750
-7,217
-20% -$136K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.

  • Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
  • Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
  • Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
  • Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
  • Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
  • Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.