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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+11%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.48M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$4.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.05M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $36.8M | 4.61% |
589,860
+4,968
| +0.8% | +$290K |
2017 Q4
26 quarters
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $25M | 3.13% |
458,413
+42,433
| +10% | +$2.36M |
2022 Q2
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $24.7M | 3.1% |
51,550
+2,718
| +6% | +$1.22M |
2017 Q4
26 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $21M | 2.64% |
131,212
-7,770
| -6% | -$1.24M |
2017 Q4
26 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $19.8M | 2.48% |
36,091
+783
| +2% | +$412K |
2017 Q4
26 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$114B
| $18.6M | 2.34% |
719,205
+39,036
| +6% | +$1.02M |
2019 Q1
21 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $16.6M | 2.08% |
+78,872
| New | +$14.7M |
2024 Q2
0 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.3M | 1.8% |
408,700
+32,505
| +9% | +$1.15M |
2019 Q4
18 quarters
|
|
|
9
iShares Convertible Bond ETF
ICVT
$7.77B
| $12.8M | 1.61% |
+163,020
| New | +$12.7M |
2024 Q2
0 quarters
|
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.3M | 1.55% |
440,673
-46,309
| -10% | -$1.29M |
2022 Q3
7 quarters
|
|
11
Fidelity Total Bond ETF
FBND
$28.3B
| $12.1M | 1.51% |
268,452
+12,660
| +5% | +$567K |
2023 Q4
2 quarters
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $12M | 1.51% |
276,190
+32,069
| +13% | +$1.48M |
2022 Q3
7 quarters
|
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $11.8M | 1.48% |
530,184
+203,406
| +62% | +$4.48M |
2019 Q4
18 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$150B
| $11.7M | 1.46% |
161,872
-3,384
| -2% | -$225K |
2017 Q4
26 quarters
|
|
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $10.8M | 1.35% |
352,131
+441
| +0.1% | +$14K |
2018 Q3
23 quarters
|
|
|
16
JPMorgan Income ETF
JPIE
$11B
| $10.6M | 1.33% |
233,995
+95,787
| +69% | +$4.33M |
2023 Q2
4 quarters
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $10.2M | 1.27% |
47,359
+6,930
| +17% | +$1.38M |
2021 Q3
11 quarters
|
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $10.1M | 1.27% |
135,216
+33,547
| +33% | +$2.49M |
2022 Q4
6 quarters
|
|
19
iShares Core S&P US Value ETF
IUSV
$27.9B
| $9.83M | 1.23% |
111,491
+13,907
| +14% | +$1.23M |
2017 Q4
26 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.66M | 1.21% |
165,064
+2,984
| +2% | +$175K |
2023 Q4
2 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.63M | 1.21% |
81,217
+892
| +1% | +$106K |
2017 Q4
26 quarters
|
|
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $9.25M | 1.16% |
304,523
+625
| +0.2% | +$20K |
2023 Q1
5 quarters
|
|
23
Mastercard
MA
$540B
| $8.58M | 1.08% |
19,448
+707
| +4% | +$322K |
2017 Q4
26 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.56M | 1.07% |
80,240
-253
| -0.3% | -$27.1K |
2017 Q4
26 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.16M | 1.02% |
20,066
-646
| -3% | -$264K |
2017 Q4
26 quarters
|
|
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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.