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
51
$460K 0.3%
16,685
52
$417K 0.27%
3,774
53
$410K 0.27%
8,021
54
$395K 0.26%
4,094
55
$395K 0.26%
15,550
56
$369K 0.24%
2,359
57
$366K 0.24%
975
58
$361K 0.24%
2,094
+6
59
$360K 0.24%
5,943
+18
60
$355K 0.23%
12,200
+3,266
61
$342K 0.22%
+6,433
62
$341K 0.22%
+6,380
63
$329K 0.22%
14,031
-5,805
64
$328K 0.22%
6,576
65
$323K 0.21%
8,868
66
$320K 0.21%
8,136
67
$311K 0.2%
2,976
+9
68
$309K 0.2%
3,330
-135
69
$299K 0.2%
600
70
$298K 0.2%
1,566
71
$282K 0.19%
1,455
72
$277K 0.18%
7,654
73
$258K 0.17%
1,607
+116
74
$255K 0.17%
+7,701
75
$253K 0.17%
+9,128
1 2
3
4