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
$135M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$786K
4
VHT icon
Vanguard Health Care ETF
VHT
+$731K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$972K
2
+$918K
3
+$783K
4
INTC icon
Intel
INTC
+$715K
5
SCHW icon
Charles Schwab
SCHW
+$702K

Sector Composition

1 Financials 16.51%
2 Healthcare 8.04%
3 Communication Services 7.29%
4 Consumer Discretionary 6.12%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
28,858
-15,123
27
$1.31M 0.97%
13,040
+2,500
28
$1.24M 0.92%
+34,176
29
$1.21M 0.9%
20,100
+1,080
30
$1.14M 0.85%
19,233
+1,047
31
$1.05M 0.78%
59,466
+6,537
32
$1.04M 0.77%
+9,318
33
$1.04M 0.77%
18,954
-1,166
34
$1.01M 0.75%
23,446
+8,375
35
$1M 0.74%
16,140
-870
36
– –
-18,256
37
$964K 0.71%
4,711
+616
38
$907K 0.67%
8,038
+270
39
$901K 0.67%
15,849
+637
40
$900K 0.67%
17,461
-264
41
$895K 0.66%
27,715
+653
42
$895K 0.66%
14,837
-50
43
$892K 0.66%
7,292
-29
44
$881K 0.65%
10,584
-61
45
$870K 0.64%
5,301
-175
46
$865K 0.64%
5,700
47
$808K 0.6%
2,000
48
$802K 0.59%
2,757
-225
49
$796K 0.59%
113,360
50
$791K 0.59%
31,170
-1,803
1
2
3 4 5