CCA

Clarity Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$523K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K

Top Sells

1
+$666K
2
+$291K
3
+$73.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$56.8K
5
AAPL icon
Apple
AAPL
+$51.1K

Sector Composition

1 Financials 2.82%
2 Technology 1.93%
3 Communication Services 0.23%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.88%
22,083
+706
27
$1.49M 0.87%
7,664
+1,732
28
$1.44M 0.84%
23,993
+8,347
29
$1.36M 0.79%
17,093
+619
30
$1.32M 0.77%
45,092
+243
31
$1.31M 0.76%
26,387
-1,584
32
$1.22M 0.71%
49,779
+146
33
$1.21M 0.71%
20,602
+6,265
34
$1.21M 0.71%
19,007
+43
35
$1.08M 0.63%
13,067
+1,034
36
$1.06M 0.62%
24,823
+337
37
$874K 0.51%
35,626
+156
38
$848K 0.49%
29,015
+5
39
$800K 0.47%
2,805
+281
40
$729K 0.43%
1
41
$722K 0.42%
1,309
+1
42
$711K 0.41%
3,639
43
$681K 0.4%
30,830
+199
44
$681K 0.4%
10,981
45
$646K 0.38%
4,809
+18
46
$620K 0.36%
21,628
+55
47
$604K 0.35%
7,945
+109
48
$598K 0.35%
3,102
+1,008
49
$589K 0.34%
14,717
+78
50
$571K 0.33%
17,293
+110
1
2
3 4