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
$149M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$984K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$921K

Top Sells

1
+$150K
2
+$49.2K
3
+$47.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.4K

Sector Composition

1 Technology 2.58%
2 Financials 2.58%
3 Communication Services 0.3%
4 Consumer Discretionary 0.23%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.39%
43,203
-29
2
$11.2M 7.53%
277,550
+9,978
3
$10.6M 7.13%
109,766
+736
4
$7.53M 5.05%
155,559
+20,314
5
$7.23M 4.84%
93,608
+20,259
6
$5.88M 3.94%
95,845
+1,225
7
$5.55M 3.72%
116,002
+3,549
8
$5.4M 3.61%
184,791
+14,297
9
$5.25M 3.52%
70,267
+20,010
10
$4.78M 3.2%
28,251
+1,533
11
$4.51M 3.02%
76,475
+35,877
12
$4.48M 3%
10,927
+1,718
13
$4.42M 2.96%
8,203
+653
14
$3.85M 2.58%
8,501
15
$3.58M 2.4%
56,143
+143
16
$3.17M 2.12%
12,651
17
$2.87M 1.92%
4,872
+15
18
$2.83M 1.9%
69,143
+241
19
$2.78M 1.86%
4,742
+3
20
$2.63M 1.76%
76,178
+26
21
$2.29M 1.54%
25,763
+4,695
22
$2.09M 1.4%
16,354
+5,253
23
$1.61M 1.08%
63,343
+3,111
24
$1.56M 1.05%
5,914
+3,487
25
$1.34M 0.9%
5,571
+2,979
1
2 3 4