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
51
$473K 0.34%
16,224
+21
52
$443K 0.32%
4,094
53
$425K 0.31%
2,337
+8
54
$424K 0.3%
8,021
+42
55
$419K 0.3%
975
56
$407K 0.29%
15,550
57
$394K 0.28%
2,359
-53
58
$389K 0.28%
3,740
+29
59
$367K 0.26%
5,830
+23
60
$344K 0.25%
2,938
+13
61
$332K 0.24%
3,465
-417
62
$331K 0.24%
8,007
63
$329K 0.24%
8,747
64
$298K 0.21%
6,576
+24
65
$292K 0.21%
1,566
66
$289K 0.21%
10,449
+75
67
$288K 0.21%
1,454
+1
68
$284K 0.2%
7,447
+55
69
$274K 0.2%
5,367
+31
70
$263K 0.19%
600
71
$260K 0.19%
4,679
+16
72
$258K 0.19%
8,879
+36
73
$246K 0.18%
1,468
+53
74
$240K 0.17%
5,708
75
$232K 0.17%
2,543
+11
1 2
3
4