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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
+4.84%
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
-$18.7M
(-3.3%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Financials | 4.88% |
| 3 | Technology | 2.54% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $257K | 0.05% |
5,206
+106
| +2% | +$5.18K |
|
202
Cisco
CSCO
$433B
| $255K | 0.05% |
4,928
-901
| -15% | -$44.3K |
|
203
Parsons
PSN
$5.23B
| $249K | 0.05% |
5,182
-175
| -3% | -$7.98K |
|
204
Enterprise Products Partners
EPD
$84.3B
| $249K | 0.05% |
9,444
+113
| +1% | +$2.95K |
|
205
Stryker
SYK
$127B
| $243K | 0.04% |
795
-495
| -38% | -$143K |
|
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $240K | 0.04% |
8,658
-458
| -5% | -$12.6K |
|
207
Goldman Sachs
GS
$301B
| $239K | 0.04% |
741
+6
| +0.8% | +$1.97K |
|
208
First Trust Energy AlphaDEX Fund
FXN
$398M
| $237K | 0.04% |
15,131
-4,350
| -22% | -$66.3K |
|
209
Bristol-Myers Squibb
BMY
$136B
| $236K | 0.04% |
3,686
+58
| +2% | +$3.89K |
|
210
Meta Platforms (Facebook)
META
$1.47T
| $230K | 0.04% |
+802
| New | +$198K |
|
211
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $228K | 0.04% |
9,652
-1,740
| -15% | -$39.5K |
|
212
GE HealthCare
GEHC
$32.4B
| $228K | 0.04% |
2,802
-153
| -5% | -$12.2K |
|
213
Caterpillar
CAT
$368B
| $219K | 0.04% |
891
-380
| -30% | -$84.7K |
|
214
Comcast
CMCSA
$96B
| $217K | 0.04% |
5,220
+579
| +12% | +$23K |
|
215
Intel
INTC
$473B
| $213K | 0.04% |
6,372
-839
| -12% | -$26.3K |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $211K | 0.04% |
6,450
| – | – |
|
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $210K | 0.04% |
11,028
-1,260
| -10% | -$24.2K |
|
218
McKesson
MCK
$104B
| $208K | 0.04% |
+486
| New | +$187K |
|
219
Danaher
DHR
$152B
| $205K | 0.04% |
963
+8
| +0.8% | +$1.69K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $202K | 0.04% |
12,637
+540
| +4% | +$8.58K |
|
221
Independence Realty Trust
IRT
$3.84B
| $201K | 0.04% |
11,015
-1,432
| -12% | -$24.5K |
|
|
FITB
222
Fifth Third Bancorp
FITB
$49.5B
| $180K | 0.03% |
6,874
+6,436
| +1,469% | +$166K |
|
223
Mondelez International
MDLZ
$79.6B
| $136K | 0.03% |
1,861
-275
| -13% | -$20.3K |
|
224
CVS Health
CVS
$119B
| $134K | 0.02% |
1,940
-169
| -8% | -$12K |
|
225
Prologis
PLD
$134B
| $114K | 0.02% |
930
-47
| -5% | -$5.78K |
|
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Certified Advisory Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Certified Advisory Corp held 288 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp withdrew a net $41.3M in Q2 2023, closing 30 positions and reducing 123 holdings. Its most notable exit was Apple, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Certified Advisory Corp opened a new position in Avantis US Small Cap Value ETF worth $2.37M.
- Certified Advisory Corp's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 30,593 shares worth $2.37M.
- Certified Advisory Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $3M increase.
- Certified Advisory Corp's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
- Certified Advisory Corp fully exited Apple in Q2 2023, selling an estimated $14.2M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $544M portfolio in Q2 2023.
- Certified Advisory Corp opened 14 new positions and closed 30 in Q2 2023.
- Certified Advisory Corp's portfolio value fell 3.3% quarter-over-quarter to $544M.
Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.