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
$129M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$420K
3
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

1
+$110K
2
+$103K
3
+$95.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

1 Financials 2.77%
2 Technology 2.59%
3 Communication Services 0.34%
4 Utilities 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.52%
122,313
+804
2
$9.76M 7.54%
36,471
-384
3
$9.54M 7.37%
254,410
+17,656
4
$6.64M 5.13%
136,746
+5,777
5
$6.37M 4.92%
102,274
+2,033
6
$5.51M 4.26%
111,515
+5,208
7
$5.23M 4.04%
68,194
+4,602
8
$4.81M 3.71%
161,996
+14,139
9
$4.21M 3.25%
26,259
+300
10
$4.13M 3.19%
8,255
+77
11
$3.49M 2.69%
46,550
+2,773
12
$3.45M 2.67%
8,482
+29
13
$3.33M 2.57%
8,904
+89
14
$3.29M 2.54%
55,863
+150
15
$2.7M 2.08%
68,667
-899
16
$2.68M 2.07%
12,733
-23
17
$2.67M 2.07%
4,886
+13
18
$2.58M 1.99%
4,740
+10
19
$2.45M 1.89%
76,052
+108
20
$2.22M 1.72%
36,824
-257
21
$1.64M 1.27%
19,618
+1,306
22
$1.48M 1.14%
57,053
+3,330
23
$1.39M 1.07%
22,702
+313
24
$1.31M 1.01%
11,053
+62
25
$1.17M 0.91%
26,808
+301
1
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