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CCA
Clarity Capital Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
19.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3M
(+2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
85
New
6
Increased
39
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$631K |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$340K |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$274K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$247K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$211K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$208K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 2.28% |
| 3 | Utilities | 0.27% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $247K | 0.16% |
5,708
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $242K | 0.16% |
4,697
| – | – |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $240K | 0.16% |
2,564
+9
| +0.4% | +$828 |
|
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $228K | 0.15% |
8,699
+26
| +0.3% | +$724 |
|
80
Dimensional International Small Cap ETF
DFIS
$5.88B
| $223K | 0.15% |
8,619
+11
| +0.1% | +$281 |
|
81
Schwab US Broad Market ETF
SCHB
$44.9B
| $218K | 0.14% |
10,117
| – | – |
|
|
DFSV
82
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $217K | 0.14% |
+7,693
| New | +$233K |
|
|
83
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
-5,379
| Closed | -$274K |
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-1,617
| Closed | -$208K |
|
|
85
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,720
| Closed | -$211K |
|
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Clarity Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Clarity Capital Advisors held 85 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clarity Capital Advisors's Q1 2025 filing shows 6 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $274K.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Utilities.
- Clarity Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Clarity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.12M increase.
- Clarity Capital Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $247K.
- Clarity Capital Advisors fully exited WisdomTree US MidCap Dividend Fund in Q1 2025, selling an estimated $274K.
- Clarity Capital Advisors's ten largest holdings make up 51% of its $152M portfolio in Q1 2025.
- Clarity Capital Advisors opened 6 new positions and closed 3 in Q1 2025.
- Clarity Capital Advisors's portfolio value rose 2% quarter-over-quarter to $152M.
Based on Clarity Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.