CCA

Clarity Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$798K
3
+$598K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$342K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$341K

Top Sells

1
+$274K
2
+$249K
3
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$166K

Sector Composition

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
$247K 0.16%
5,708
77
$242K 0.16%
4,697
78
$240K 0.16%
2,564
+9
79
$228K 0.15%
8,699
+26
80
$223K 0.15%
8,619
+11
81
$218K 0.14%
10,117
82
$217K 0.14%
+7,693
83
– –
-5,379
84
– –
-340
85
– –
-1,617
1 2 3
4