CCA

Clarity Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$523K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K

Top Sells

1
+$666K
2
+$291K
3
+$73.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$56.8K
5
AAPL icon
Apple
AAPL
+$51.1K

Sector Composition

1 Financials 2.82%
2 Technology 1.93%
3 Communication Services 0.23%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.18%
600
77
$288K 0.17%
9,253
+125
78
$275K 0.16%
7,726
+25
79
$261K 0.15%
8,748
+129
80
$253K 0.15%
4,697
81
$253K 0.15%
+889
82
$250K 0.15%
5,708
83
$245K 0.14%
8,730
+31
84
$242K 0.14%
2,573
+9
85
$227K 0.13%
7,728
+35
86
$226K 0.13%
+340
87
$220K 0.13%
+1,626
1 2 3
4