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
$139M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$522K
3
+$406K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$270K

Top Sells

1
+$1.26M
2
+$513K
3
+$372K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$126K

Sector Composition

1 Financials 2.92%
2 Technology 2.6%
3 Communication Services 0.28%
4 Utilities 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.88%
18,877
+47
27
$1.22M 0.88%
6,077
+483
28
$1.2M 0.86%
44,301
-219
29
$1.13M 0.81%
14,273
-512
30
$1.12M 0.8%
49,320
+309
31
$921K 0.66%
24,177
+446
32
$841K 0.6%
35,145
+312
33
$820K 0.59%
9,797
-4,131
34
$760K 0.55%
12,577
+1,194
35
$755K 0.54%
28,972
+60
36
$718K 0.51%
3,639
+21
37
$684K 0.49%
10,981
+42
38
$679K 0.49%
11,501
-2,143
39
$640K 0.46%
2,427
+278
40
$638K 0.46%
1,308
41
$638K 0.46%
21,420
+160
42
$633K 0.45%
2,404
+8
43
$616K 0.44%
29,966
+280
44
$615K 0.44%
2,592
+425
45
$590K 0.42%
4,687
+21
46
$533K 0.38%
16,529
+128
47
$531K 0.38%
14,213
+128
48
$509K 0.37%
6,776
+50
49
$509K 0.36%
19,752
+134
50
$480K 0.34%
6,777
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2
3 4