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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
+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
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.99B
$566K 0.07%
473
-130
-22% -$153K
T icon
177
AT&T
T
$178B
$561K 0.07%
29,367
+548
+2% +$9.53K
FVAL icon
178
Fidelity Value Factor ETF
FVAL
$1.36B
$561K 0.07%
9,736
+34
+0.4% +$1.92K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.08B
$558K 0.07%
29,661
+378
+1% +$7.23K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.6B
$540K 0.07%
10,575
+1,496
+16% +$76.3K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$530K 0.07%
991
-17
-2% -$9.14K
AVGO icon
182
Broadcom
AVGO
$1.75T
$504K 0.06%
3,140
+1,460
+87% +$205K
IVT icon
183
InvenTrust Properties
IVT
$2.54B
$491K 0.06%
19,818
-2,957
-13% -$73.1K
UTG icon
184
Reaves Utility Income Fund
UTG
$3.47B
$483K 0.06%
17,668
-2,015
-10% -$54.9K
EXPO icon
185
Exponent
EXPO
$3.4B
$479K 0.06%
5,033
– –
OCTW icon
186
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$470K 0.06%
13,634
– –
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$463K 0.06%
12,304
-241
-2% -$8.97K
ORCL icon
188
Oracle
ORCL
$435B
$463K 0.06%
3,276
+44
+1% +$5.46K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$460K 0.06%
9,188
+1,305
+17% +$65.3K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$459K 0.06%
2,674
-216
-7% -$34.1K
AMGN icon
191
Amgen
AMGN
$234B
$456K 0.06%
1,460
+201
+16% +$59K
C icon
192
Citigroup
C
$223B
$451K 0.06%
7,108
+257
+4% +$15.8K
VDE icon
193
Vanguard Energy ETF
VDE
$10.7B
$449K 0.06%
3,522
+539
+18% +$70.2K
RPM icon
194
RPM International
RPM
$13.6B
$435K 0.05%
4,043
– –
BCD icon
195
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$434K 0.05%
13,386
+3,937
+42% +$129K
MCK icon
196
McKesson
MCK
$104B
$430K 0.05%
737
+4
+0.5% +$2.23K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$423K 0.05%
22,081
-14,888
-40% -$285K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$420K 0.05%
7,042
+25
+0.4% +$1.49K
META icon
199
Meta Platforms (Facebook)
META
$1.47T
$413K 0.05%
819
-27
-3% -$13.1K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$408K 0.05%
5,669
-866
-13% -$62K
6 7
8
9 10

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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 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.