CCA
Clarity Capital Advisors Portfolio holdings
AUM
$171M
1-Year Return
12.61%
This Quarter Return
-1.4%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$9.94M
(+7.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
80
New
1
Increased
60
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$984K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$921K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$150K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$49.2K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$47.3K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.41K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 0.3% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $227K | 0.15% |
2,555
+12
| +0.5% | +$1.07K |
|
77
Dimensional International Small Cap ETF
DFIS
$3.91B
| $211K | 0.14% |
8,608
+57
| +0.7% | +$1.4K |
|
78
Vanguard Information Technology ETF
VGT
$103B
| $211K | 0.14% |
+340
| New | +$211K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $208K | 0.14% |
1,617
+5
| +0.3% | +$643 |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$891M
| – | – |
-12,581
| Closed | -$150K |
|