CCA

Clarity Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$420K
3
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

1
+$110K
2
+$103K
3
+$95.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

1 Financials 2.77%
2 Technology 2.59%
3 Communication Services 0.34%
4 Utilities 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.88%
14,785
+597
27
$1.13M 0.87%
44,520
+1,692
28
$1.13M 0.87%
18,830
+53
29
$1.11M 0.86%
13,928
+446
30
$1.05M 0.81%
49,011
31
$1.02M 0.79%
5,594
+23
32
$853K 0.66%
23,731
+1,581
33
$791K 0.61%
13,644
+797
34
$778K 0.6%
34,833
35
$729K 0.56%
28,912
36
$663K 0.51%
11,383
+583
37
$659K 0.51%
3,618
+17
38
$640K 0.49%
10,939
+30
39
$627K 0.48%
1,308
40
$598K 0.46%
2,396
41
$584K 0.45%
21,260
42
$570K 0.44%
29,686
43
$548K 0.42%
4,666
+33
44
$520K 0.4%
2,149
45
$493K 0.38%
14,085
46
$485K 0.37%
16,401
47
$485K 0.37%
6,726
+49
48
$472K 0.37%
2,167
49
$465K 0.36%
19,618
50
$445K 0.34%
6,777
-1,679
1
2
3 4