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
$122M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$396K
3
+$363K
4
ORLY icon
O'Reilly Automotive
ORLY
+$305K
5
NKE icon
Nike
NKE
+$300K

Top Sells

1
+$948K
2
+$706K
3
+$648K
4
VDE icon
Vanguard Energy ETF
VDE
+$488K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$441K

Sector Composition

1 Financials 14.81%
2 Healthcare 9.26%
3 Technology 7%
4 Communication Services 6.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.88%
22,357
-13
27
$1.07M 0.88%
14,401
-1,609
28
$1.07M 0.87%
16,838
-1,565
29
$1.01M 0.83%
26,599
-3,650
30
$999K 0.82%
10,985
-100
31
$980K 0.8%
10,467
-5,213
32
$978K 0.8%
20,080
-1,500
33
$926K 0.76%
12,043
-206
34
$922K 0.75%
11,145
-4,788
35
$888K 0.73%
7,556
-820
36
$883K 0.72%
7,617
-3,480
37
$864K 0.71%
7,781
-163
38
$860K 0.7%
17,386
+147
39
$849K 0.69%
11,909
-1,430
40
– –
-61,097
41
$759K 0.62%
3,021
-559
42
$752K 0.61%
6,300
43
$680K 0.56%
9,925
+1,330
44
$671K 0.55%
4,281
-10
45
$667K 0.54%
17,344
-816
46
$662K 0.54%
2,673
+785
47
$653K 0.53%
6,376
-6,326
48
$638K 0.52%
1,426
-219
49
$638K 0.52%
3,103
-630
50
$634K 0.52%
6,684
1
2
3 4 5