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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$803K 0.1%
4,409
-62
-1% -$11.1K
IHF icon
152
iShares US Healthcare Providers ETF
IHF
$1.23B
$795K 0.1%
15,159
-1,393
-8% -$72.8K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22B
$789K 0.1%
6,203
-85
-1% -$10.9K
NFLX icon
154
Netflix
NFLX
$340B
$780K 0.1%
11,560
+800
+7% +$50K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$771K 0.1%
15,261
-473
-3% -$23.9K
VZ icon
156
Verizon
VZ
$208B
$767K 0.1%
18,604
-196
-1% -$7.9K
MRK icon
157
Merck
MRK
$366B
$761K 0.1%
6,146
+554
+10% +$71.4K
GILD icon
158
Gilead Sciences
GILD
$181B
$734K 0.09%
10,699
-549
-5% -$36.6K
AVDE icon
159
Avantis International Equity ETF
AVDE
$19B
$719K 0.09%
11,550
+2,246
+24% +$143K
AVDV icon
160
Avantis International Small Cap Value ETF
AVDV
$20.3B
$716K 0.09%
11,021
-56
-0.5% -$3.7K
PG icon
161
Procter & Gamble
PG
$334B
$699K 0.09%
4,237
-75
-2% -$12.3K
VHT icon
162
Vanguard Health Care ETF
VHT
$19.3B
$671K 0.08%
2,524
+2
+0.1% +$524
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$667K 0.08%
2,904
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$638K 0.08%
10,578
+596
+6% +$36K
MU icon
165
Micron Technology
MU
$1.05T
$636K 0.08%
4,832
-1,283
-21% -$162K
ABT icon
166
Abbott
ABT
$195B
$622K 0.08%
+5,990
New +$635K
CSX icon
167
CSX Corp
CSX
$95B
$614K 0.08%
18,356
+50
+0.3% +$1.7K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.08%
1
– –
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$611K 0.08%
27,196
+17,485
+180% +$402K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.8B
$607K 0.08%
2,991
– –
SO icon
171
Southern Company
SO
$102B
$604K 0.08%
+7,787
New +$590K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$594K 0.07%
15,662
+8,707
+125% +$328K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$592K 0.07%
8,220
-375
-4% -$26.9K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$589K 0.07%
2,230
+106
+5% +$26.5K
ADBE icon
175
Adobe
ADBE
$116B
$568K 0.07%
1,022
+2
+0.2% +$968
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.