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
$149M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$984K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$921K

Top Sells

1
+$150K
2
+$49.2K
3
+$47.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.4K

Sector Composition

1 Technology 2.58%
2 Financials 2.58%
3 Communication Services 0.3%
4 Consumer Discretionary 0.23%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.84%
21,283
+355
27
$1.23M 0.83%
18,929
+52
28
$1.23M 0.82%
27,879
+621
29
$1.22M 0.82%
15,605
+1,332
30
$1.21M 0.81%
6,111
+34
31
$1.15M 0.77%
49,480
+160
32
$1.1M 0.74%
44,421
+120
33
$904K 0.61%
11,266
+1,469
34
$866K 0.58%
24,418
+241
35
$851K 0.57%
14,669
+2,092
36
$836K 0.56%
35,311
+166
37
$808K 0.54%
29,005
+33
38
$768K 0.51%
13,193
+1,692
39
$695K 0.47%
3,639
40
$684K 0.46%
10,981
41
$669K 0.45%
1,308
42
$652K 0.44%
2,419
+15
43
$640K 0.43%
21,532
+112
44
$567K 0.38%
30,631
+665
45
$548K 0.37%
4,791
+104
46
$513K 0.34%
19,836
+84
47
$499K 0.33%
17,183
+654
48
$492K 0.33%
6,841
+65
49
$486K 0.33%
14,639
+426
50
$449K 0.3%
2,359
1
2
3 4