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
$152M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$798K
3
+$598K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$342K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$341K

Top Sells

1
+$274K
2
+$249K
3
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$166K

Sector Composition

1 Financials 3.5%
2 Technology 2.28%
3 Utilities 0.27%
4 Communication Services 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.84%
21,377
+94
27
$1.27M 0.83%
27,971
+92
28
$1.24M 0.81%
5,586
+15
29
$1.18M 0.77%
44,849
+428
30
$1.13M 0.74%
18,964
+35
31
$1.11M 0.73%
5,932
-179
32
$1.1M 0.72%
49,633
+153
33
$984K 0.65%
12,033
+767
34
$964K 0.63%
24,486
+68
35
$929K 0.61%
15,646
+977
36
$841K 0.55%
14,337
+1,144
37
$837K 0.55%
35,470
+159
38
$798K 0.52%
+1
39
$726K 0.48%
29,010
+5
40
$694K 0.46%
3,639
41
$649K 0.43%
2,524
+105
42
$641K 0.42%
10,981
43
$614K 0.4%
1,308
44
$606K 0.4%
30,631
45
$591K 0.39%
21,573
+41
46
$554K 0.36%
4,791
47
$540K 0.35%
7,836
+978
48
$529K 0.35%
17,183
49
$529K 0.35%
14,639
50
$491K 0.32%
6,678
-163
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2
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