CCA

Clarity Capital Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$295K
3
+$272K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$241K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Top Sells

1
+$303K
2
+$296K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K

Sector Composition

1 Financials 2.73%
2 Technology 1.98%
3 Communication Services 0.29%
4 Utilities 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.93%
22,624
+541
27
$1.61M 0.88%
7,699
+35
28
$1.58M 0.86%
26,402
+2,409
29
$1.5M 0.82%
18,796
+1,703
30
$1.45M 0.79%
26,693
+306
31
$1.42M 0.77%
45,160
+68
32
$1.37M 0.75%
23,328
+2,726
33
$1.31M 0.72%
49,918
+139
34
$1.3M 0.71%
19,052
+45
35
$1.21M 0.66%
14,380
+1,313
36
$1.15M 0.63%
24,909
+86
37
$941K 0.51%
35,774
+148
38
$926K 0.5%
29,019
+4
39
$866K 0.47%
2,813
+8
40
$786K 0.43%
1,309
41
$754K 0.41%
1
42
$752K 0.41%
3,639
43
$718K 0.39%
30,830
44
$717K 0.39%
10,981
45
$688K 0.37%
4,827
+18
46
$676K 0.37%
21,703
+75
47
$650K 0.35%
3,106
+4
48
$637K 0.35%
7,945
49
$632K 0.34%
14,717
50
$625K 0.34%
17,293
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