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
+9.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$115M
Cap. Flow
-$165M
Cap. Flow %
-25.04%
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.92M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.05M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$21M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 5%
3 Technology 4.6%
4 Healthcare 2.15%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$223B
$469K 0.07%
9,126
-7,499
-45% -$332K
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$462K 0.07%
8,751
+2,233
+34% +$114K
OCTW icon
178
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$449K 0.07%
+13,724
New +$436K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$445K 0.07%
876
-246
-22% -$114K
EXPO icon
180
Exponent
EXPO
$3.4B
$443K 0.07%
5,033
– –
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$440K 0.07%
12,414
+1,115
+10% +$37.9K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.6B
$430K 0.07%
8,494
-107
-1% -$5.42K
PFN
183
PIMCO Income Strategy Fund II
PFN
$689M
$419K 0.06%
57,969
-69,020
-54% -$462K
UNP icon
184
Union Pacific
UNP
$183B
$419K 0.06%
1,705
-16,160
-90% -$3.55M
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$418K 0.06%
7,000
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$402K 0.06%
+8,679
New +$384K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$398K 0.06%
2,209
-17
-0.8% -$2.77K
INDS icon
188
Pacer Industrial Real Estate ETF
INDS
$114M
$397K 0.06%
+9,500
New +$343K
ITB icon
189
iShares US Home Construction ETF
ITB
$2.25B
$395K 0.06%
3,886
+5
+0.1% +$425
JPRE icon
190
JPMorgan Realty Income ETF
JPRE
$474M
$395K 0.06%
+8,777
New +$359K
LOW icon
191
Lowe's Companies
LOW
$117B
$392K 0.06%
1,761
-8
-0.5% -$1.62K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$379K 0.06%
5,264
+293
+6% +$20.3K
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$378K 0.06%
2,633
-35
-1% -$4.63K
RY icon
194
Royal Bank of Canada
RY
$283B
$368K 0.06%
3,641
+9
+0.2% +$793
AMGN icon
195
Amgen
AMGN
$234B
$358K 0.05%
1,244
-6,660
-84% -$1.81M
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$358K 0.05%
1,629
+2
+0.1% +$400
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$355K 0.05%
2,448
-978
-29% -$131K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$352K 0.05%
5,299
-1,396
-21% -$87.7K
VDE icon
199
Vanguard Energy ETF
VDE
$10.7B
$350K 0.05%
2,983
– –
ORCL icon
200
Oracle
ORCL
$435B
$349K 0.05%
3,312
+532
+19% +$58.1K
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Certified Advisory Corp held 320 positions worth $659M, up 21% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Certified Advisory Corp withdrew a net $165M in Q4 2023, closing 56 positions and reducing 111 holdings. Its most notable exit was Realty Income, an estimated $311K position sold in full.

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

Against the trend, Certified Advisory Corp opened a new position in Apple worth $15.2M.

  • Certified Advisory Corp's largest Q4 2023 buy was Apple: 78,847 shares worth $15.2M.
  • Certified Advisory Corp added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $1.76M increase.
  • Certified Advisory Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $79.6M.
  • Certified Advisory Corp fully exited Realty Income in Q4 2023, selling an estimated $311K.
  • Certified Advisory Corp's ten largest holdings make up 26% of its $659M portfolio in Q4 2023.
  • Certified Advisory Corp opened 36 new positions and closed 56 in Q4 2023.
  • Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $659M.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.