CCA

Clarity Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$523K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K

Top Sells

1
+$666K
2
+$291K
3
+$73.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$56.8K
5
AAPL icon
Apple
AAPL
+$51.1K

Sector Composition

1 Financials 2.82%
2 Technology 1.93%
3 Communication Services 0.23%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.53%
304,622
+11,510
2
$12.4M 7.23%
40,804
-2,368
3
$11.4M 6.67%
113,350
+3,174
4
$7.89M 4.6%
156,947
+2,560
5
$7.45M 4.35%
94,675
+4,243
6
$7.31M 4.26%
98,737
+2,529
7
$7.18M 4.19%
103,929
+22,838
8
$6.72M 3.92%
194,360
+3,270
9
$6.32M 3.69%
110,819
-5,441
10
$5.84M 3.41%
75,489
+4,623
11
$5.77M 3.37%
10,164
+1,964
12
$5.25M 3.06%
29,703
-126
13
$4.98M 2.91%
11,371
+751
14
$4.11M 2.4%
8,465
-36
15
$3.89M 2.27%
108,537
+124
16
$3.71M 2.16%
55,342
+354
17
$3.04M 1.77%
4,897
+12
18
$2.93M 1.71%
4,749
+3
19
$2.69M 1.57%
63,689
-1,414
20
$2.54M 1.48%
12,398
-253
21
$2.39M 1.39%
26,849
+427
22
$2.3M 1.34%
17,248
+846
23
$1.96M 1.14%
7,014
+1,081
24
$1.91M 1.12%
66,125
+1,172
25
$1.62M 0.95%
6,857
+1,271
1
2 3 4