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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
SO icon
151
Southern Company
SO
$102B
$901K 0.1%
9,994
+2,207
+28% +$189K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.1B
$885K 0.1%
10,044
-449
-4% -$37.8K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$880K 0.1%
33,815
+6,619
+24% +$162K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$879K 0.1%
42,556
+690
+2% +$14.2K
GILD icon
155
Gilead Sciences
GILD
$181B
$878K 0.1%
10,477
-222
-2% -$16.9K
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.23B
$842K 0.09%
14,749
-410
-3% -$22.9K
NFLX icon
157
Netflix
NFLX
$340B
$825K 0.09%
11,640
+80
+0.7% +$5.35K
ICOW icon
158
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$789K 0.09%
24,930
-279,593
-92% -$8.64M
IP icon
159
International Paper
IP
$20.8B
$788K 0.09%
16,132
-9,855
-38% -$459K
ORCL icon
160
Oracle
ORCL
$435B
$770K 0.09%
4,517
+1,241
+38% +$180K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$765K 0.08%
10,188
+1,968
+24% +$146K
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$20.3B
$764K 0.08%
10,805
-216
-2% -$14.5K
T icon
163
AT&T
T
$178B
$760K 0.08%
34,562
+5,195
+18% +$103K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$750K 0.08%
3,079
+175
+6% +$40.8K
MRK icon
165
Merck
MRK
$366B
$727K 0.08%
6,403
+257
+4% +$30.5K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$719K 0.08%
+8,587
New +$706K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$701K 0.08%
7,192
-16,901
-70% -$1.56M
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$693K 0.08%
13,659
-1,602
-10% -$81K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.08%
1
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$163B
$684K 0.08%
10,570
-8
-0.1% -$495
VHT icon
171
Vanguard Health Care ETF
VHT
$19.3B
$682K 0.08%
2,418
-106
-4% -$29.4K
EPD icon
172
Enterprise Products Partners
EPD
$84.3B
$672K 0.07%
23,077
+9,388
+69% +$274K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.8B
$661K 0.07%
2,991
– –
BA icon
174
Boeing
BA
$166B
$658K 0.07%
4,325
-84
-2% -$14.4K
ABT icon
175
Abbott
ABT
$195B
$653K 0.07%
5,725
-265
-4% -$29.1K
5 6
7
8 9

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USAA
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LTAS
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FNT
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APM
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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.