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
51
$605K 0.33%
2,032
+1
52
$557K 0.3%
16,705
53
$531K 0.29%
2,180
54
$487K 0.27%
4,834
55
$468K 0.26%
6,563
+29
56
$468K 0.25%
903
57
$466K 0.25%
6,268
+52
58
$452K 0.25%
4,094
59
$446K 0.24%
2,067
60
$445K 0.24%
12,476
+61
61
$444K 0.24%
8,021
62
$434K 0.24%
15,550
63
$429K 0.23%
2,458
+69
64
$404K 0.22%
15,732
+1,712
65
$394K 0.21%
14,122
+45
66
$386K 0.21%
9,016
67
$386K 0.21%
8,236
68
$379K 0.21%
3,774
69
$357K 0.19%
6,433
70
$356K 0.19%
2,998
+11
71
$355K 0.19%
6,384
72
$354K 0.19%
6,576
73
$352K 0.19%
600
74
$342K 0.19%
7,689
75
$329K 0.18%
1,500
1 2
3
4