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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
+9.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.92M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.05M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.6M |
| 2 |
Microsoft
MSFT
|
+$31.6M |
| 3 |
UnitedHealth
UNH
|
+$21M |
| 4 |
Eli Lilly
LLY
|
+$19.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.63% |
| 2 | Financials | 5% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.81% |
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Certified Advisory Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Certified Advisory Corp held 320 positions worth $659M, up 21% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Certified Advisory Corp withdrew a net $165M in Q4 2023, closing 56 positions and reducing 111 holdings. Its most notable exit was Realty Income, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Certified Advisory Corp opened a new position in Apple worth $15.2M.
- Certified Advisory Corp's largest Q4 2023 buy was Apple: 78,847 shares worth $15.2M.
- Certified Advisory Corp added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $1.76M increase.
- Certified Advisory Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $79.6M.
- Certified Advisory Corp fully exited Realty Income in Q4 2023, selling an estimated $311K.
- Certified Advisory Corp's ten largest holdings make up 26% of its $659M portfolio in Q4 2023.
- Certified Advisory Corp opened 36 new positions and closed 56 in Q4 2023.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $659M.
Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.