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
51
$563K 0.33%
+2,031
52
$503K 0.29%
16,705
+20
53
$487K 0.28%
+4,834
54
$458K 0.27%
6,216
-462
55
$449K 0.26%
903
-72
56
$439K 0.26%
6,534
+591
57
$425K 0.25%
15,550
58
$423K 0.25%
2,067
+612
59
$420K 0.24%
8,021
60
$414K 0.24%
4,094
61
$409K 0.24%
12,415
+215
62
$393K 0.23%
2,389
+782
63
$387K 0.23%
2,180
-179
64
$379K 0.22%
3,774
65
$367K 0.21%
3,330
66
$365K 0.21%
9,016
+148
67
$356K 0.21%
14,077
+46
68
$352K 0.21%
8,236
+100
69
$349K 0.2%
6,433
70
$348K 0.2%
6,384
+4
71
$344K 0.2%
6,576
72
$334K 0.19%
14,020
+3,903
73
$329K 0.19%
1,500
-66
74
$326K 0.19%
2,987
+11
75
$323K 0.19%
7,689
+35
1 2
3
4