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
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
B&G Foods
BGS
+$232K

Sector Composition

1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.52%
6,684
52
$682K 0.52%
10,660
+1,560
53
$660K 0.5%
17,476
+132
54
$654K 0.5%
9,051
+21
55
$652K 0.5%
12,109
+217
56
$636K 0.49%
4,632
+22
57
$629K 0.48%
2,686
+13
58
$618K 0.47%
21,052
+3,542
59
$611K 0.47%
7,861
-75
60
$595K 0.45%
6,950
61
$585K 0.45%
10,180
+6,080
62
$570K 0.44%
16,597
63
$568K 0.43%
117,400
+10,600
64
$567K 0.43%
3,705
-90
65
$559K 0.43%
14,715
+3,455
66
$556K 0.43%
4,500
+1,850
67
$543K 0.42%
4,554
68
$539K 0.41%
5,895
-481
69
$535K 0.41%
8,560
70
$533K 0.41%
+39,046
71
$532K 0.41%
9,100
+1,640
72
$532K 0.41%
6,357
-91
73
$524K 0.4%
8,898
+551
74
$515K 0.39%
9,780
-107
75
$511K 0.39%
22,000
+12,000
1 2
3
4 5