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Certified Advisory Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Certified Advisory Corp with $1.0B in long positions as of Q3 2025, 81% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
24%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.40%ETFTechnology: 4.70%Financial Services: 4.20%Consumer Defensive: 1.40%Communication Services: 1.40%Industrials: 1.40%Consumer Cyclical: 1.30%Healthcare: 1.20%Energy: 0.70%Utilities: 0.50%Real Estate: 0.10%Basic Materials: 0.10%
ETF
81.40%
Technology
4.70%
Financial Services
4.20%
Consumer Defensive
1.40%
Communication Services
1.40%
Industrials
1.40%
Consumer Cyclical
1.30%
Healthcare
1.20%
Energy
0.70%
Utilities
0.50%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

51 industries across all sectors

ETF: 81.39%ETFConsumer Electronics: 1.80%Financial - Credit Services: 1.43%Software - Infrastructure: 1.34%Semiconductors: 1.33%Insurance - Diversified: 1.11%45 more: 10.36%45 more
ETF
ETF
81.39%
Consumer Electronics
Technology
1.80%
Financial - Credit Services
Financial Services
1.43%
Software - Infrastructure
Technology
1.34%
Semiconductors
Technology
1.33%
Insurance - Diversified
Financial Services
1.11%
Drug Manufacturers - General
Healthcare
0.96%
Internet Content & Information
Communication Services
0.92%
Discount Stores
Consumer Defensive
0.89%
Banks - Diversified
Financial Services
0.69%
Specialty Retail
Consumer Cyclical
0.66%
Aerospace & Defense
Industrials
0.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.50%Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 82.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.59%
Large Cap ($10B - $200B)
4.50%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
82.68%

Portfolio Concentration

Top 10 Holdings %
24.3%
Top 20 Holdings %
38.88%
Top 50 Holdings %
66.05%
Top 100 Holdings %
84.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.201%
Countries
4
Largest Int'l Market
Canada - 0.09%
United States of America
99.80% ($1.0B)
303 holdings
Canada
0.09% ($952.0K)
3 holdings
Ireland
0.07% ($731.8K)
2 holdings
Taiwan
0.04% ($422.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.7 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
11.2 quarters
Median Holding Period
11 quarters
Persistence Rate
85.11%
Persistent Holdings Weight
95.99%
Persistent Positions
263
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.32%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 4.24%
Largest Ownership Stake
Village Farms International, Inc. Common Shares logo
Village Farms International, Inc. Common SharesVFF - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.13%
Avg. Ownership Stake
0.003%
Largest Position
iShares Core International Aggregate Bond Fund logo
iShares Core International Aggregate Bond FundIAGG - 8.16% (Q1 2020)
Largest Ownership Stake
Delta Apparel Inc. logo
Delta Apparel Inc.DLA - 0.21% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$48.67M
Positions Added
6
Positions Exited
11

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
48
Avg. Positions Exited
48
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.6%
Q4 2024

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