CCA

Clarity Capital Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$295K
3
+$272K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$241K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Top Sells

1
+$303K
2
+$296K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K

Sector Composition

1 Financials 2.73%
2 Technology 1.98%
3 Communication Services 0.29%
4 Utilities 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.86%
315,293
+10,671
2
$13.2M 7.21%
40,338
-466
3
$12.1M 6.57%
110,930
-2,420
4
$8.19M 4.46%
161,733
+4,786
5
$7.92M 4.31%
107,761
+3,832
6
$7.83M 4.26%
99,190
+453
7
$7.71M 4.2%
97,656
+2,981
8
$7.37M 4.01%
202,704
+8,344
9
$6.84M 3.72%
114,089
+3,270
10
$6.04M 3.29%
9,869
-295
11
$6.01M 3.27%
76,925
+1,436
12
$5.62M 3.06%
30,139
+436
13
$5.44M 2.96%
11,342
-29
14
$4.26M 2.32%
8,465
15
$4.19M 2.28%
108,651
+114
16
$4.01M 2.19%
55,425
+83
17
$3.23M 1.76%
4,828
-69
18
$3.16M 1.72%
4,750
+1
19
$2.81M 1.53%
11,055
-1,343
20
$2.55M 1.39%
27,885
+1,036
21
$2.54M 1.38%
56,897
-6,792
22
$2.44M 1.33%
17,297
+49
23
$2.15M 1.17%
68,200
+2,075
24
$2.07M 1.13%
7,034
+20
25
$1.75M 0.95%
6,873
+16
1
2 3 4