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
$221M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$7.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

1
+$2.7M
2
+$658K
3
+$447K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$315K

Sector Composition

1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.92%
6,905
+3,701
27
$1.86M 0.84%
21,100
+10,550
28
$1.86M 0.84%
14,349
+246
29
$1.79M 0.81%
15,288
+7,644
30
$1.73M 0.78%
56,980
+30,581
31
$1.72M 0.78%
34,709
+17,523
32
$1.67M 0.76%
14,932
+7,476
33
$1.48M 0.67%
8,310
-475
34
$1.46M 0.66%
12,408
+11
35
$1.4M 0.64%
27,193
36
$1.33M 0.6%
32,074
+16,037
37
$1.3M 0.59%
31,414
+15,207
38
$1.25M 0.57%
20,468
+10,234
39
$1.21M 0.55%
22,706
+9,791
40
$1.2M 0.54%
9,634
41
$1.2M 0.54%
609
-12
42
$1.16M 0.52%
8,873
+967
43
$1.14M 0.52%
5,914
-15
44
$1.11M 0.51%
6,664
+3,362
45
$1.11M 0.51%
38,969
+1,013
46
$1.1M 0.5%
9,289
47
$1.04M 0.47%
7,625
-125
48
$1.04M 0.47%
26,843
+13,104
49
$1.02M 0.46%
32,135
+15,858
50
$990K 0.45%
5,400
1
2
3 4 5