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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
-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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$20.3B
$337K 0.06%
5,817
-841
-13% -$49.6K
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$332K 0.06%
43,404
-16,863
-28% -$135K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$328K 0.06%
2,668
+572
+27% +$73.6K
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$326K 0.06%
6,518
+1,348
+26% +$69.1K
F icon
180
Ford
F
$55.3B
$320K 0.06%
25,749
-2,669
-9% -$34.7K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$319K 0.06%
1,630
-1,509
-48% -$307K
MCK icon
182
McKesson
MCK
$104B
$318K 0.06%
731
+245
+50% +$103K
RY icon
183
Royal Bank of Canada
RY
$283B
$318K 0.06%
3,632
+10
+0.3% +$930
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$317K 0.06%
1,627
-24
-1% -$4.9K
O icon
185
Realty Income
O
$58.6B
$311K 0.06%
6,234
-287
-4% -$16.5K
IEV icon
186
iShares Europe ETF
IEV
$1.69B
$305K 0.06%
6,384
– –
ITB icon
187
iShares US Home Construction ETF
ITB
$2.25B
$305K 0.06%
3,881
– –
DSTL icon
188
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$303K 0.06%
6,794
– –
BSJP
189
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$300K 0.06%
+13,323
New +$301K
CSCO icon
190
Cisco
CSCO
$433B
$299K 0.05%
24,189
+19,261
+391% +$1.04M
PEP icon
191
PepsiCo
PEP
$193B
$296K 0.05%
1,748
+10
+0.6% +$1.82K
ORCL icon
192
Oracle
ORCL
$435B
$294K 0.05%
2,780
+560
+25% +$64.8K
ROK icon
193
Rockwell Automation
ROK
$47.8B
$288K 0.05%
1,008
– –
SAIC icon
194
Saic
SAIC
$5.33B
$287K 0.05%
2,717
– –
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$284K 0.05%
21,692
-6,067
-22% -$85.7K
PSA icon
196
Public Storage
PSA
$58.5B
$282K 0.05%
1,071
+1
+0.1% +$280
META icon
197
Meta Platforms (Facebook)
META
$1.47T
$272K 0.05%
905
+103
+13% +$31K
NOC icon
198
Northrop Grumman
NOC
$77.5B
$269K 0.05%
+612
New +$269K
NEE icon
199
NextEra Energy
NEE
$171B
$265K 0.05%
4,626
+119
+3% +$8.24K
PSN icon
200
Parsons
PSN
$5.23B
$265K 0.05%
4,870
-312
-6% -$16.5K
6 7
8
9 10

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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.