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
51
$444K 0.3%
16,685
+461
52
$442K 0.3%
6,858
+81
53
$434K 0.29%
4,094
54
$411K 0.28%
975
55
$410K 0.27%
8,021
56
$397K 0.27%
2,088
-249
57
$360K 0.24%
15,550
58
$352K 0.24%
3,465
59
$344K 0.23%
1,566
60
$342K 0.23%
2,967
+29
61
$340K 0.23%
5,925
+95
62
$337K 0.23%
3,774
+34
63
$318K 0.21%
6,576
64
$312K 0.21%
8,136
+129
65
$303K 0.2%
8,868
+121
66
$285K 0.19%
1,455
+1
67
$278K 0.19%
600
68
$274K 0.18%
5,379
+12
69
$261K 0.18%
4,697
+18
70
$261K 0.18%
7,654
+207
71
$241K 0.16%
1,491
+23
72
$240K 0.16%
8,673
-1,776
73
$237K 0.16%
8,934
+55
74
$236K 0.16%
5,708
75
$230K 0.15%
10,117
+34
1 2
3
4