CCA
Clarity Capital Advisors Portfolio holdings
AUM $171M
1-Year Return
12.61%
This Quarter Return
+6.32%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$9.94M
(+7.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
79
New
1
Increased
53
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.26M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$513K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$372K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$346K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$126K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 0.28% |
| 4 | Utilities | 0.28% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Small Cap ETF
DFIS
$3.94B
| $229K | 0.16% |
8,551
+26
| +0.3% | +$698 |
|
77
Schwab US Broad Market ETF
SCHB
$37B
| $224K | 0.16% |
10,083
+63
| +0.6% | +$1.4K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $203K | 0.15% |
+1,612
| New | +$203K |
|
|
CHY
79
Calamos Convertible and High Income Fund
CHY
$886M
| $150K | 0.11% |
12,581
| – | – |
|