CCA
Clarity Capital Advisors Portfolio holdings
AUM $171M
1-Year Return
12.61%
This Quarter Return
+6.48%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.1M
(+8.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
79
New
5
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$632K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$551K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$512K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$481K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$412K |
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.28% |
| 3 | Communication Services | 0.3% |
| 4 | Utilities | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$37B
| $204K | 0.16% |
+10,020
| New | +$204K |
|
77
Dimensional International Small Cap ETF
DFIS
$3.95B
| $201K | 0.16% |
+8,033
| New | +$201K |
|
|
CHY
78
Calamos Convertible and High Income Fund
CHY
$884M
| $149K | 0.12% |
12,581
| – | – |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-10,427
| Closed | -$483K |
|