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
$162M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$676K
3
+$572K
4
GE icon
GE Aerospace
GE
+$566K
5
ETR icon
Entergy
ETR
+$446K

Top Sells

1
+$15.2M
2
+$9.98M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M

Sector Composition

1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.89%
6,000
+86
27
$1.43M 0.88%
26,502
-31,275
28
$1.35M 0.84%
9,332
+459
29
$1.28M 0.79%
13,538
-19,019
30
$1.26M 0.78%
22,671
-18,141
31
$1.22M 0.75%
593
-16
32
$1.18M 0.73%
3,677
-3,228
33
$1.17M 0.73%
39,764
+795
34
$1.16M 0.72%
35,487
-21,493
35
$1.14M 0.7%
22,989
-11,720
36
$1.13M 0.7%
9,399
+110
37
$1.05M 0.65%
15,640
38
$1.04M 0.65%
177,720
+800
39
$1.03M 0.64%
8,287
-1,347
40
$1.03M 0.64%
25,904
-407
41
$1M 0.62%
16,345
-23,352
42
$998K 0.62%
7,305
-320
43
$992K 0.61%
5,100
-300
44
$982K 0.61%
10,475
-10,625
45
$945K 0.58%
7,584
-7,704
46
$939K 0.58%
20,890
+212
47
$868K 0.54%
8,029
+398
48
$854K 0.53%
7,134
-260
49
$828K 0.51%
15,626
+233
50
$805K 0.5%
8,502
-200
1
2
3 4 5