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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
+7.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$57.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
155
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Financials 5.1%
3 Technology 2.62%
4 Healthcare 2.14%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$84.3B
$367K 0.05%
12,582
+830
+7% +$22.8K
DSTL icon
202
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$366K 0.05%
6,794
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$364K 0.05%
1,899
-310
-14% -$55.9K
AMGN icon
204
Amgen
AMGN
$234B
$358K 0.05%
1,259
+15
+1% +$4.39K
PEP icon
205
PepsiCo
PEP
$193B
$356K 0.05%
2,035
+268
+15% +$45.1K
IEV icon
206
iShares Europe ETF
IEV
$1.69B
$356K 0.05%
6,397
– –
GS icon
207
Goldman Sachs
GS
$301B
$356K 0.05%
852
+59
+7% +$22.9K
SAIC icon
208
Saic
SAIC
$5.33B
$354K 0.05%
2,717
– –
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$353K 0.05%
5,265
+200
+4% +$12.9K
RY icon
210
Royal Bank of Canada
RY
$283B
$350K 0.05%
3,472
-169
-5% -$16.7K
BAC icon
211
Bank of America
BAC
$436B
$349K 0.05%
9,198
+2
+0% +$69
BSJP
212
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$343K 0.05%
14,940
+1,661
+13% +$38K
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$338K 0.05%
9,249
– –
PJUL icon
214
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$331K 0.05%
8,704
-44,450
-84% -$1.65M
CAT icon
215
Caterpillar
CAT
$368B
$326K 0.05%
889
-56
-6% -$17.9K
AVLV icon
216
Avantis US Large Cap Value ETF
AVLV
$19B
$320K 0.04%
4,980
– –
SYK icon
217
Stryker
SYK
$127B
$320K 0.04%
893
+11
+1% +$3.7K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$317K 0.04%
2,035
-413
-17% -$60.6K
PSA icon
219
Public Storage
PSA
$58.5B
$314K 0.04%
1,081
+1
+0.1% +$287
AMD icon
220
Advanced Micro Devices
AMD
$760B
$309K 0.04%
1,712
+227
+15% +$39.7K
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$305K 0.04%
37,184
-2,612
-7% -$20.7K
MPC icon
222
Marathon Petroleum
MPC
$104B
$304K 0.04%
1,510
-3
-0.2% -$513
MCD icon
223
McDonald's
MCD
$188B
$300K 0.04%
1,065
+108
+11% +$31.4K
BCD icon
224
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$298K 0.04%
+9,449
New +$289K
INTC icon
225
Intel
INTC
$473B
$296K 0.04%
6,695
-215
-3% -$9.58K
7 8
9
10 11

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Certified Advisory Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Certified Advisory Corp held 281 positions worth $717M, up 8.7% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Certified Advisory Corp's Q1 2024 filing shows 17 new, 155 increased, 77 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 93,340 shares worth $2.82M. The largest sale was Apple, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 93,340 shares worth $2.82M.
  • Certified Advisory Corp added most to Fidelity Total Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Certified Advisory Corp's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.64M.
  • Certified Advisory Corp fully exited Apple in Q1 2024, selling an estimated $15.2M.
  • Certified Advisory Corp's ten largest holdings make up 26% of its $717M portfolio in Q1 2024.
  • Certified Advisory Corp opened 17 new positions and closed 15 in Q1 2024.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $717M.

Based on Certified Advisory Corp's 13F filing for Q1 2024, filed 10 May 2024.