CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$781K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$731K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$808K
5
VB icon
Vanguard Small-Cap ETF
VB
+$726K

Sector Composition

1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.93%
12,154
+250
27
$1.1M 0.92%
70,566
+11,100
28
$1.07M 0.89%
14,260
+1,220
29
$1.05M 0.88%
20,180
+80
30
$1M 0.83%
13,001
-2,825
31
$990K 0.82%
16,848
32
$968K 0.8%
25,417
-9,124
33
$949K 0.79%
8,588
-730
34
$934K 0.78%
8,585
+1,293
35
$922K 0.77%
10,034
-550
36
$894K 0.74%
24,096
+650
37
$883K 0.73%
9,044
+1,006
38
$803K 0.67%
17,782
+321
39
$794K 0.66%
25,535
-2,180
40
$788K 0.66%
3,152
+395
41
$772K 0.64%
10,042
+223
42
$748K 0.62%
5,700
43
$747K 0.62%
34,664
+3,494
44
$743K 0.62%
4,726
+15
45
$740K 0.62%
7,554
+800
46
$732K 0.61%
5,301
47
$727K 0.6%
4,092
-96
48
$719K 0.6%
14,556
-281
49
$714K 0.59%
7,323
+2,157
50
$711K 0.59%
24,157
-10,019
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