We are live on ! Find out more
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
Cap. Flow
-$165M
Cap. Flow %
-25.04%
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.92M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.05M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$21M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
IWP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$30.2M 4.59%
583,578
-750
-0.1% -$36.2K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$21.6M 3.28%
144,641
+1,172
+0.8% +$165K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$20M 3.04%
384,886
+22,885
+6% +$1.14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$17.8M 2.69%
43,369
+1,855
+4% +$704K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$16.7M 2.54%
35,069
-177,807
-84% -$79.6M
AAPL icon
6
Apple
AAPL
$4.67T
$15.2M 2.3%
+78,847
New +$14.6M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$14.2M 2.15%
557,811
-209,157
-27% -$4.98M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.5M 1.9%
371,076
+24,941
+7% +$799K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.64B
$12M 1.82%
+152,784
New +$11.3M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$11.1M 1.68%
351,959
-5,220
-1% -$156K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.5M 1.59%
179,576
-20,760
-10% -$1.2M
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$10.2M 1.54%
168,008
-1,232
-0.7% -$68.6K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$9.96M 1.51%
207,349
+41,058
+25% +$1.76M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.82M 1.49%
87,938
-24,787
-22% -$2.6M
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.19M 1.39%
294,200
+34,234
+13% +$1.02M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.66M 1.31%
+156,250
New +$7.92M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.63M 1.31%
79,704
+2,071
+3% +$200K
MA icon
18
Mastercard
MA
$521B
$8.02M 1.22%
18,814
-630
-3% -$253K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28B
$8.01M 1.21%
94,955
+3,767
+4% +$293K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7.45M 1.13%
155,860
+8,446
+6% +$389K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.41B
$7.41M 1.12%
137,302
-716
-0.5% -$35K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.28M 1.1%
20,423
+917
+5% +$322K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$6.73M 1.02%
364,234
+1,362
+0.4% +$23.6K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.51M 0.99%
+173,311
New +$6.05M
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.26M 0.95%
283,440
-12,521
-4% -$263K
1
2 3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.