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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
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Financials 4.94%
3 Technology 4.16%
4 Healthcare 3.09%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$368B
$250K 0.05%
+1,044
New +$227K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$249K 0.05%
+9,221
New +$248K
PSN icon
203
Parsons
PSN
$5.23B
$248K 0.05%
5,357
– –
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$1.03B
$243K 0.05%
4,098
+30
+0.7% +$1.79K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$243K 0.05%
2,302
-1,279
-36% -$134K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.05%
4,759
+264
+6% +$13.4K
ZBH icon
207
Zimmer Biomet
ZBH
$19.2B
$238K 0.05%
1,870
-200
-10% -$23.2K
BSCR icon
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$238K 0.05%
12,552
-13,338
-52% -$251K
PSA icon
209
Public Storage
PSA
$58.5B
$238K 0.05%
849
+1
+0.1% +$292
LOW icon
210
Lowe's Companies
LOW
$117B
$234K 0.05%
1,175
– –
CSCO icon
211
Cisco
CSCO
$433B
$234K 0.05%
+4,911
New +$224K
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$234K 0.05%
5,709
-304
-5% -$13K
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$230K 0.05%
+9,662
New +$231K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.25B
$229K 0.05%
+3,776
New +$218K
HUM icon
215
Humana
HUM
$46.3B
$225K 0.04%
440
+1
+0.2% +$526
EPD icon
216
Enterprise Products Partners
EPD
$84.3B
$224K 0.04%
+9,280
New +$228K
GS icon
217
Goldman Sachs
GS
$301B
$220K 0.04%
+641
New +$223K
MPC icon
218
Marathon Petroleum
MPC
$104B
$219K 0.04%
+1,880
New +$214K
SSB icon
219
SouthState Bank Corp
SSB
$10.3B
$218K 0.04%
2,861
– –
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$214K 0.04%
1,754
-545
-24% -$67.6K
IRT icon
221
Independence Realty Trust
IRT
$3.84B
$210K 0.04%
12,433
+15
+0.1% +$254
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.88B
$209K 0.04%
7,419
-1,294
-15% -$41.1K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$206K 0.04%
+6,241
New +$202K
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$203K 0.04%
2,826
-412
-13% -$31.1K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.04%
2,700
-54
-2% -$4.05K
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
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 2022 Portfolio in Review

As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.

  • Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
  • Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
  • Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
  • Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
  • Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
  • Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
  • Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.