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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$637K 0.07%
15,669
+7
+0% +$274
CSX icon
177
CSX Corp
CSX
$95B
$633K 0.07%
18,331
-25
-0.1% -$848
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.08B
$616K 0.07%
30,404
+743
+3% +$14.2K
NOC icon
179
Northrop Grumman
NOC
$77.5B
$604K 0.07%
1,143
+212
+23% +$104K
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$3.99B
$602K 0.07%
473
– –
PSN icon
181
Parsons
PSN
$5.23B
$595K 0.07%
5,743
+1,000
+21% +$89.7K
AVGO icon
182
Broadcom
AVGO
$1.75T
$588K 0.07%
3,410
+270
+9% +$43.3K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$570K 0.06%
14,091
+5,524
+64% +$218K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$563K 0.06%
988
-3
-0.3% -$1.65K
UTG icon
185
Reaves Utility Income Fund
UTG
$3.47B
$559K 0.06%
17,051
-617
-3% -$18.2K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$557K 0.06%
13,495
+1,191
+10% +$45.7K
EXPO icon
187
Exponent
EXPO
$3.4B
$544K 0.06%
4,723
-310
-6% -$32.4K
ADBE icon
188
Adobe
ADBE
$116B
$533K 0.06%
1,030
+8
+0.8% +$4.39K
PEP icon
189
PepsiCo
PEP
$193B
$531K 0.06%
3,125
+1,008
+48% +$173K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$513K 0.06%
10,038
+850
+9% +$43.1K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.6B
$506K 0.06%
9,919
-656
-6% -$33.4K
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$499K 0.06%
872
+53
+6% +$27.3K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.25B
$497K 0.06%
3,909
+308
+9% +$35.7K
RPM icon
194
RPM International
RPM
$13.6B
$492K 0.05%
4,066
+23
+0.6% +$2.66K
IVT icon
195
InvenTrust Properties
IVT
$2.54B
$481K 0.05%
16,958
-2,860
-14% -$79.3K
OCTW icon
196
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$479K 0.05%
13,634
– –
RTX icon
197
RTX Corp
RTX
$285B
$478K 0.05%
3,943
+5
+0.1% +$570
AMGN icon
198
Amgen
AMGN
$234B
$474K 0.05%
1,470
+10
+0.7% +$3.27K
BCD icon
199
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$471K 0.05%
14,398
+1,012
+8% +$32K
MCD icon
200
McDonald's
MCD
$188B
$455K 0.05%
1,493
+258
+21% +$71.1K
6 7
8
9 10

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EC
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USAA
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LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
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APM
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RPC
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CT
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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.