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
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
51
$631K 0.52%
11,892
+217
52
$615K 0.5%
7,936
53
$612K 0.5%
11,175
+650
54
$597K 0.49%
4,610
+153
55
$588K 0.48%
9,100
+2,250
56
$586K 0.48%
9,030
+1,145
57
$563K 0.46%
6,950
58
$562K 0.46%
+16,597
59
$547K 0.45%
4,554
60
$542K 0.44%
5,499
+1,555
61
$536K 0.44%
16,825
+2,425
62
$529K 0.43%
6,448
+141
63
$525K 0.43%
9,887
-468
64
$525K 0.43%
9,356
+136
65
$518K 0.42%
17,510
-111
66
$513K 0.42%
3,795
-80
67
$504K 0.41%
7,734
-675
68
$503K 0.41%
20,444
+250
69
$494K 0.4%
7,750
-300
70
$477K 0.39%
106,800
+800
71
$474K 0.39%
8,347
-7,764
72
$464K 0.38%
6,601
-975
73
$460K 0.38%
3,292
+2,834
74
$460K 0.38%
7,575
+1,025
75
$455K 0.37%
5,620
+300
1 2
3
4 5