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
$139M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$522K
3
+$406K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$270K

Top Sells

1
+$1.26M
2
+$513K
3
+$372K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$126K

Sector Composition

1 Financials 2.92%
2 Technology 2.6%
3 Communication Services 0.28%
4 Utilities 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.78%
43,232
+6,761
2
$10.6M 7.62%
267,572
+13,162
3
$10.4M 7.44%
109,030
-13,283
4
$6.67M 4.79%
135,245
-1,501
5
$6.34M 4.55%
94,620
-7,654
6
$5.94M 4.26%
112,453
+938
7
$5.77M 4.14%
73,349
+5,155
8
$5.42M 3.89%
170,494
+8,498
9
$4.66M 3.35%
26,718
+459
10
$3.98M 2.86%
7,550
-705
11
$3.94M 2.83%
50,257
+3,707
12
$3.91M 2.81%
8,501
+19
13
$3.54M 2.54%
9,209
+305
14
$3.48M 2.5%
56,000
+137
15
$2.95M 2.12%
12,651
-82
16
$2.87M 2.06%
68,902
+235
17
$2.8M 2.01%
4,857
-29
18
$2.72M 1.95%
4,739
-1
19
$2.63M 1.89%
40,598
+3,774
20
$2.61M 1.87%
76,152
+100
21
$2.05M 1.47%
21,068
+1,450
22
$1.65M 1.18%
60,232
+3,179
23
$1.42M 1.02%
11,101
+48
24
$1.35M 0.97%
20,928
-1,774
25
$1.3M 0.94%
27,258
+450
1
2 3 4