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
$152M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$798K
3
+$598K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$342K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$341K

Top Sells

1
+$274K
2
+$249K
3
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$166K

Sector Composition

1 Financials 3.5%
2 Technology 2.28%
3 Utilities 0.27%
4 Communication Services 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.79%
43,172
-31
2
$11.3M 7.4%
293,112
+15,562
3
$10.2M 6.68%
110,176
+410
4
$7.7M 5.06%
154,387
-1,172
5
$7.08M 4.65%
90,432
-3,176
6
$6.38M 4.19%
96,208
+363
7
$5.97M 3.92%
191,090
+6,299
8
$5.91M 3.88%
116,260
+258
9
$5.43M 3.56%
70,866
+599
10
$5.15M 3.38%
29,829
+1,578
11
$5.04M 3.31%
81,091
+4,616
12
$4.53M 2.97%
8,501
13
$4.21M 2.77%
8,200
-3
14
$3.94M 2.59%
10,620
-307
15
$3.58M 2.35%
108,413
+32,235
16
$3.33M 2.18%
54,988
-1,155
17
$2.81M 1.85%
12,651
18
$2.74M 1.8%
4,885
+13
19
$2.68M 1.76%
65,103
-4,040
20
$2.65M 1.74%
4,746
+4
21
$2.39M 1.57%
26,422
+659
22
$2.12M 1.39%
16,402
+48
23
$1.68M 1.1%
64,953
+1,610
24
$1.53M 1.01%
5,933
+19
25
$1.3M 0.85%
16,474
+869
1
2 3 4