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
$125M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$551K
3
+$512K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$481K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K

Top Sells

1
+$483K
2
+$391K
3
+$376K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.7K

Sector Composition

1 Financials 2.95%
2 Technology 2.28%
3 Communication Services 0.3%
4 Utilities 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.68%
121,509
+548
2
$9.58M 7.64%
36,855
+505
3
$8.65M 6.9%
236,754
+13,163
4
$6.39M 5.1%
100,241
+432
5
$6.27M 5%
130,969
-40
6
$5.33M 4.26%
106,307
+10,215
7
$4.88M 3.89%
63,592
+513
8
$4.47M 3.57%
147,857
+9,114
9
$4.23M 3.37%
25,959
+764
10
$3.93M 3.14%
8,178
+1,146
11
$3.55M 2.84%
8,453
+10
12
$3.3M 2.63%
43,777
-4,148
13
$3.17M 2.53%
55,713
+177
14
$3.03M 2.42%
8,815
+236
15
$2.85M 2.27%
69,566
-9,567
16
$2.56M 2.04%
4,873
-35
17
$2.47M 1.97%
4,730
+10
18
$2.43M 1.94%
75,944
+74
19
$2.24M 1.78%
37,081
+225
20
$2.19M 1.75%
12,756
21
$1.58M 1.26%
18,312
+758
22
$1.33M 1.06%
10,991
+273
23
$1.33M 1.06%
53,723
+3,102
24
$1.3M 1.04%
22,389
+139
25
$1.17M 0.93%
18,777
+30
1
2 3 4