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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$57.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.64M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.7%
2 Technology 4.66%
3 Financials 4.42%
4 Healthcare 1.96%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
201
JPMorgan Realty Income ETF
JPRE
$474M
$454K 0.05%
8,911
+49
+0.6% +$2.37K
NJUL icon
202
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$441K 0.05%
+7,251
New +$431K
GEHC icon
203
GE HealthCare
GEHC
$32.4B
$436K 0.05%
4,642
+1,910
+70% +$160K
RY icon
204
Royal Bank of Canada
RY
$283B
$435K 0.05%
3,488
+8
+0.2% +$918
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$434K 0.05%
22,198
+117
+0.5% +$2.27K
UNP icon
206
Union Pacific
UNP
$183B
$433K 0.05%
1,758
+51
+3% +$12.4K
VDE icon
207
Vanguard Energy ETF
VDE
$10.7B
$431K 0.05%
3,522
– –
LOW icon
208
Lowe's Companies
LOW
$117B
$428K 0.05%
1,579
-1
-0.1% -$242
C icon
209
Citigroup
C
$223B
$427K 0.05%
6,818
-290
-4% -$17.9K
AVLV icon
210
Avantis US Large Cap Value ETF
AVLV
$19B
$425K 0.05%
6,458
+1,478
+30% +$94.1K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$423K 0.05%
7,067
+25
+0.4% +$1.5K
MU icon
212
Micron Technology
MU
$1.05T
$419K 0.05%
4,042
-790
-16% -$82.6K
BAC icon
213
Bank of America
BAC
$436B
$417K 0.05%
10,506
+1,056
+11% +$42.3K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14B
$416K 0.05%
+2,782
New +$392K
DJUL icon
215
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$414K 0.05%
+10,000
New +$402K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$413K 0.05%
2,364
-310
-12% -$52.4K
BSCR icon
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$406K 0.05%
20,591
+5,163
+33% +$101K
GS icon
218
Goldman Sachs
GS
$301B
$405K 0.04%
818
– –
BSJP
219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K 0.04%
17,312
+1,313
+8% +$30.3K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$397K 0.04%
5,187
-482
-9% -$35.4K
PSA icon
221
Public Storage
PSA
$58.5B
$394K 0.04%
1,082
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$388K 0.04%
1,933
+128
+7% +$24.6K
DSTL icon
223
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$385K 0.04%
6,794
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$383K 0.04%
2,134
+2
+0.1% +$347
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.04%
4,589
-292
-6% -$23.4K
7 8
9
10 11

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EC
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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Certified Advisory Corp held 308 positions worth $903M, up 13% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $57.2M of net new capital in Q3 2024, opening 20 new positions and adding to 162 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.64M trimmed.

  • Certified Advisory Corp's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.
  • Certified Advisory Corp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.9M increase.
  • Certified Advisory Corp's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $8.64M.
  • Certified Advisory Corp fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $3.06M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $903M portfolio in Q3 2024.
  • Certified Advisory Corp opened 20 new positions and closed 11 in Q3 2024.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $903M.

Based on Certified Advisory Corp's 13F filing for Q3 2024, filed 12 Nov 2024.