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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
+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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$37.9M 4.2%
591,864
+2,004
+0.3% +$124K
2017 Q4
27 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$28.2M 3.13%
487,799
+29,386
+6% +$1.65M
2022 Q2
9 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$26M 2.88%
53,225
+1,675
+3% +$793K
2017 Q4
27 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$22.9M 2.54%
131,434
+222
+0.2% +$37.2K
2017 Q4
27 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$21M 2.33%
36,409
+318
+0.9% +$177K
2017 Q4
27 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$114B
$20.3M 2.25%
719,502
+297
+0% +$8.09K
2019 Q1
22 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$18.2M 2.02%
78,084
-788
-1% -$176K
2024 Q2
1 quarter
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.3B
$18.2M 2.02%
389,193
+120,741
+45% +$5.58M
2023 Q4
3 quarters
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$16.5M 1.83%
442,554
+33,854
+8% +$1.22M
2019 Q4
19 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$15.2M 1.68%
193,813
+58,597
+43% +$4.52M
2022 Q4
7 quarters
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$15.1M 1.67%
630,561
+100,377
+19% +$2.31M
2019 Q4
19 quarters
JPIE icon
12
JPMorgan Income ETF
JPIE
$11B
$14M 1.55%
301,859
+67,864
+29% +$3.11M
2023 Q2
5 quarters
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.77B
$13.9M 1.54%
166,529
+3,509
+2% +$282K
2024 Q2
1 quarter
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.7M 1.52%
365,122
+218,972
+150% +$7.9M
2023 Q4
3 quarters
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.6M 1.4%
434,530
-6,143
-1% -$176K
2022 Q3
8 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$150B
$11.9M 1.32%
162,544
+672
+0.4% +$47.8K
2017 Q4
27 quarters
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.5M 1.28%
120,876
+9,385
+8% +$863K
2017 Q4
27 quarters
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
$11.4M 1.26%
352,619
+488
+0.1% +$15.5K
2018 Q3
24 quarters
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.1M 1.24%
50,658
+3,299
+7% +$702K
2021 Q3
12 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.7M 1.19%
83,812
+2,595
+3% +$320K
2017 Q4
27 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 1.15%
166,648
+1,584
+1% +$95.5K
2023 Q4
3 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$10.4M 1.15%
342,143
+232,862
+213% +$6.99M
2023 Q4
3 quarters
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$9.98M 1.11%
485,612
+73,984
+18% +$1.46M
2018 Q2
25 quarters
MA icon
24
Mastercard
MA
$540B
$9.69M 1.07%
19,629
+181
+0.9% +$84.2K
2017 Q4
27 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.35M 1.04%
79,940
-300
-0.4% -$33.9K
2017 Q4
27 quarters
1
2 3 4 5

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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.