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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
-2.57%
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
-$3.67K
(-0%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
61.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Broadcom
AVGO
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
UnitedHealth
UNH
|
+$21.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.63M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 2.57% |
| 4 | Technology | 2.46% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Energy AlphaDEX Fund
FXN
$398M
| $264K | 0.05% |
15,131
| – | – |
|
202
Avantis US Large Cap Value ETF
AVLV
$19B
| $262K | 0.05% |
4,980
| – | – |
|
203
Goldman Sachs
GS
$301B
| $257K | 0.05% |
793
+52
| +7% | +$17.4K |
|
204
Enterprise Products Partners
EPD
$84.3B
| $254K | 0.05% |
9,293
-151
| -2% | -$4.04K |
|
205
Bank of America
BAC
$436B
| $252K | 0.05% |
9,200
-371
| -4% | -$11K |
|
206
McDonald's
MCD
$188B
| $252K | 0.05% |
955
+11
| +1% | +$3.14K |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $251K | 0.05% |
8,311
-459
| -5% | -$14K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $249K | 0.05% |
5,224
+18
| +0.3% | +$891 |
|
209
Intel
INTC
$473B
| $246K | 0.05% |
6,906
+534
| +8% | +$18.6K |
|
210
iShares Select Dividend ETF
DVY
$23.8B
| $241K | 0.04% |
+2,240
| New | +$255K |
|
211
iShares TIPS Bond ETF
TIP
$15B
| $238K | 0.04% |
2,290
-413
| -15% | -$43.7K |
|
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $237K | 0.04% |
8,751
+93
| +1% | +$2.56K |
|
213
RTX Corp
RTX
$285B
| $237K | 0.04% |
3,287
+252
| +8% | +$21.6K |
|
214
Stryker
SYK
$127B
| $236K | 0.04% |
865
+70
| +9% | +$20.1K |
|
215
Caterpillar
CAT
$368B
| $230K | 0.04% |
841
-50
| -6% | -$13.6K |
|
216
Blackstone
BX
$107B
| $229K | 0.04% |
+13,923
| New | +$1.45M |
|
217
Oneok
OKE
$59.7B
| $228K | 0.04% |
+3,596
| New | +$235K |
|
218
Marathon Petroleum
MPC
$104B
| $228K | 0.04% |
+1,505
| New | +$210K |
|
219
Comcast
CMCSA
$96B
| $220K | 0.04% |
4,969
-251
| -5% | -$11.2K |
|
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $214K | 0.04% |
+4,615
| New | +$215K |
|
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $213K | 0.04% |
+2,102
| New | +$220K |
|
222
Zimmer Biomet
ZBH
$19.2B
| $213K | 0.04% |
1,895
| – | – |
|
223
Bristol-Myers Squibb
BMY
$136B
| $212K | 0.04% |
3,654
-32
| -0.9% | -$1.96K |
|
224
Humana
HUM
$46.3B
| $212K | 0.04% |
+435
| New | +$204K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $205K | 0.04% |
6,450
| – | – |
|
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Certified Advisory Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.
- Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
- Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
- Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
- Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
- Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
- Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.
Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.