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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
+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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.34M 0.15%
33,186
+5,962
+22% +$221K
HSCZ icon
127
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.32M 0.15%
40,360
+1,101
+3% +$34.9K
XOM icon
128
ExxonMobil
XOM
$644B
$1.28M 0.14%
10,933
+515
+5% +$59.5K
VZ icon
129
Verizon
VZ
$208B
$1.28M 0.14%
28,484
+9,880
+53% +$412K
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.26M 0.14%
35,868
-3,430
-9% -$115K
MO icon
131
Altria Group
MO
$115B
$1.26M 0.14%
24,645
+666
+3% +$33.7K
GE icon
132
GE Aerospace
GE
$355B
$1.25M 0.14%
6,652
+80
+1% +$13.6K
NNN icon
133
NNN REIT
NNN
$8.77B
$1.25M 0.14%
25,854
+1,679
+7% +$77.6K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.24M 0.14%
24,206
+13
+0.1% +$640
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.23M 0.14%
23,205
+6,451
+39% +$339K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.2B
$1.19M 0.13%
6,015
-67
-1% -$12.7K
NSC icon
137
Norfolk Southern
NSC
$78.3B
$1.14M 0.13%
4,581
+414
+10% +$99.2K
FISV
138
Fiserv Inc
FISV
$28.3B
$1.12M 0.12%
6,238
-82
-1% -$13.5K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.12%
24,355
-251
-1% -$11K
AVDE icon
140
Avantis International Equity ETF
AVDE
$19B
$1.09M 0.12%
16,334
+4,784
+41% +$307K
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.05M 0.12%
32,761
-426
-1% -$13.2K
AEP icon
142
American Electric Power
AEP
$66.6B
$1.05M 0.12%
10,191
+120
+1% +$11.7K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.12%
3,766
+1,536
+69% +$410K
TFC icon
144
Truist Financial
TFC
$61.6B
$1.02M 0.11%
23,742
+1,487
+7% +$62.8K
FBCG
145
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$989K 0.11%
23,119
+3,468
+18% +$143K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$981K 0.11%
11,831
– –
PG icon
147
Procter & Gamble
PG
$334B
$976K 0.11%
5,634
+1,397
+33% +$237K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$952K 0.11%
6,703
+500
+8% +$67.6K
FMDE icon
149
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$943K 0.1%
29,309
+661
+2% +$20.1K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$906K 0.1%
8,338
+147
+2% +$15.8K
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
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
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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.