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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77.5B
$406K 0.05%
931
+150
+19% +$68.5K
EPD icon
202
Enterprise Products Partners
EPD
$84.3B
$397K 0.05%
13,689
+1,107
+9% +$31.7K
RTX icon
203
RTX Corp
RTX
$285B
$395K 0.05%
3,938
-116
-3% -$12K
JPRE icon
204
JPMorgan Realty Income ETF
JPRE
$474M
$391K 0.05%
8,862
+51
+0.6% +$2.18K
PSN icon
205
Parsons
PSN
$5.23B
$388K 0.05%
4,743
+278
+6% +$21.8K
UNP icon
206
Union Pacific
UNP
$183B
$386K 0.05%
1,707
+20
+1% +$4.69K
BAC icon
207
Bank of America
BAC
$436B
$376K 0.05%
9,450
+252
+3% +$9.66K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$374K 0.05%
4,881
-392
-7% -$29.9K
RY icon
209
Royal Bank of Canada
RY
$283B
$370K 0.05%
3,480
+8
+0.2% +$823
GS icon
210
Goldman Sachs
GS
$301B
$370K 0.05%
818
-34
-4% -$14.9K
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$368K 0.05%
+5,260
New +$344K
BSJP
212
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$367K 0.05%
15,999
+1,059
+7% +$24.3K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$364K 0.05%
2,132
+730
+52% +$120K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.25B
$364K 0.05%
3,601
-366
-9% -$38.7K
PFN
215
PIMCO Income Strategy Fund II
PFN
$689M
$357K 0.04%
49,731
+352
+0.7% +$2.57K
IEV icon
216
iShares Europe ETF
IEV
$1.69B
$353K 0.04%
6,440
+43
+0.7% +$2.4K
PEP icon
217
PepsiCo
PEP
$193B
$349K 0.04%
2,117
+82
+4% +$14.2K
DSTL icon
218
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$349K 0.04%
6,794
– –
LOW icon
219
Lowe's Companies
LOW
$117B
$348K 0.04%
1,580
-182
-10% -$41.5K
PDEC icon
220
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$342K 0.04%
9,114
-135
-1% -$4.97K
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$340K 0.04%
+13,391
New +$342K
PJUL icon
222
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$333K 0.04%
8,567
-137
-2% -$5.24K
ETN icon
223
Eaton
ETN
$156B
$332K 0.04%
1,060
+212
+25% +$68.4K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$329K 0.04%
1,805
-94
-5% -$17.4K
SAIC icon
225
Saic
SAIC
$5.33B
$319K 0.04%
2,717
– –
7 8
9
10 11

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LTAS
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FNT
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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.