CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$667K
3
+$624K
4
INTC icon
Intel
INTC
+$533K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Top Sells

1
+$696K
2
+$514K
3
+$376K
4
NKE icon
Nike
NKE
+$370K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K

Sector Composition

1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.02%
1,057
+529
302
$22K 0.02%
480
303
$21K 0.02%
475
-51
304
$21K 0.02%
425
305
$21K 0.02%
1,350
+1,200
306
$21K 0.02%
1,483
307
$20K 0.01%
800
308
$19K 0.01%
1,150
309
$19K 0.01%
265
-35
310
$18K 0.01%
1,000
311
$17K 0.01%
335
312
$17K 0.01%
100
313
$17K 0.01%
300
314
$17K 0.01%
101
315
$17K 0.01%
225
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316
$17K 0.01%
200
317
$16K 0.01%
169
318
$16K 0.01%
100
319
$16K 0.01%
244
320
$16K 0.01%
250
321
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63
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322
$16K 0.01%
273
323
– –
-325
324
$16K 0.01%
298
325
$15K 0.01%
315
-130
11 12
13
14 15