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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
(-2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.43M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.83M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.38M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.04M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.52M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ALPS Strategic Income Fund
RIGS
$60.4M
| $313K | 0.07% |
14,098
+2,036
| +17% | +$46.6K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $305K | 0.07% |
4,571
-78
| -2% | -$5.71K |
|
178
United Parcel Service
UPS
$89.6B
| $304K | 0.07% |
1,882
+140
| +8% | +$26.5K |
|
179
Vanguard Energy ETF
VDE
$10.7B
| $303K | 0.07% |
+2,983
| New | +$317K |
|
180
Ford
F
$55.3B
| $288K | 0.07% |
25,688
+1,605
| +7% | +$22.5K |
|
181
ARK Genomic Revolution ETF
ARKG
$1.88B
| $286K | 0.07% |
8,713
+38
| +0.4% | +$1.4K |
|
182
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $275K | 0.06% |
11,838
-65
| -0.5% | -$1.71K |
|
183
PepsiCo
PEP
$193B
| $274K | 0.06% |
1,676
+391
| +30% | +$67.4K |
|
184
Advanced Micro Devices
AMD
$760B
| $271K | 0.06% |
4,278
+461
| +12% | +$39.3K |
|
185
Adobe
ADBE
$116B
| $269K | 0.06% |
976
+45
| +5% | +$17K |
|
186
RPAR Risk Parity ETF
RPAR
$584M
| $265K | 0.06% |
+15,281
| New | +$301K |
|
187
Netflix
NFLX
$340B
| $262K | 0.06% |
+11,140
| New | +$247K |
|
188
RTX Corp
RTX
$285B
| $261K | 0.06% |
3,189
+464
| +17% | +$42K |
|
189
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $260K | 0.06% |
2,299
-23
| -1% | -$2.92K |
|
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $249K | 0.06% |
6,013
-47
| -0.8% | -$2.19K |
|
191
Public Storage
PSA
$58.5B
| $248K | 0.06% |
848
| – | – |
|
192
Schwab US Broad Market ETF
SCHB
$44.7B
| $243K | 0.06% |
+17,331
| New | +$270K |
|
193
W.P. Carey
WPC
$16.1B
| $242K | 0.06% |
3,537
+3,515
| +15,977% | +$288K |
|
194
iShares Europe ETF
IEV
$1.69B
| $239K | 0.05% |
6,335
| – | – |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $232K | 0.05% |
2,033
-243
| -11% | -$28.8K |
|
196
Bristol-Myers Squibb
BMY
$136B
| $231K | 0.05% |
3,238
+419
| +15% | +$30.4K |
|
197
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $231K | 0.05% |
+4,601
| New | +$231K |
|
198
SouthState Bank Corp
SSB
$10.3B
| $226K | 0.05% |
2,861
| – | – |
|
199
Lowe's Companies
LOW
$117B
| $221K | 0.05% |
1,175
+18
| +2% | +$3.51K |
|
200
Automatic Data Processing
ADP
$114B
| $220K | 0.05% |
+974
| New | +$230K |
|
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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.