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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$37.9M 4.2%
591,864
+2,004
+0.3% +$124K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$28.2M 3.13%
487,799
+29,386
+6% +$1.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$26M 2.88%
53,225
+1,675
+3% +$793K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$22.9M 2.54%
131,434
+222
+0.2% +$37.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$21M 2.33%
36,409
+318
+0.9% +$177K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$20.3M 2.25%
719,502
+297
+0% +$8.09K
AAPL icon
7
Apple
AAPL
$4.67T
$18.2M 2.02%
78,084
-788
-1% -$176K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$18.2M 2.02%
389,193
+120,741
+45% +$5.58M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$16.5M 1.83%
442,554
+33,854
+8% +$1.22M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.2M 1.68%
193,813
+58,597
+43% +$4.52M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.1M 1.67%
630,561
+100,377
+19% +$2.31M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.6B
$14M 1.55%
301,859
+67,864
+29% +$3.11M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.64B
$13.9M 1.54%
166,529
+3,509
+2% +$282K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.7M 1.52%
365,122
+218,972
+150% +$7.9M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12.6M 1.4%
434,530
-6,143
-1% -$176K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$11.9M 1.32%
162,544
+672
+0.4% +$47.8K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$11.5M 1.28%
120,876
+9,385
+8% +$863K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$11.4M 1.26%
352,619
+488
+0.1% +$15.5K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.1M 1.24%
50,658
+3,299
+7% +$702K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.7M 1.19%
83,812
+2,595
+3% +$320K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.4M 1.15%
166,648
+1,584
+1% +$95.5K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.4M 1.15%
342,143
+232,862
+213% +$6.99M
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$9.98M 1.11%
485,612
+73,984
+18% +$1.46M
MA icon
24
Mastercard
MA
$521B
$9.69M 1.07%
19,629
+181
+0.9% +$84.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.35M 1.04%
79,940
-300
-0.4% -$33.9K
1
2 3 4 5

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USAA
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LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
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.