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
51
$985K 0.45%
18,280
+9,140
52
$955K 0.43%
15,640
-2,500
53
$932K 0.42%
+20,678
54
$923K 0.42%
26,311
+27
55
$885K 0.4%
26,046
+12,237
56
$879K 0.4%
4,092
57
$848K 0.38%
6,256
+2,603
58
$847K 0.38%
15,393
-50
59
$813K 0.37%
7,394
+19
60
$792K 0.36%
3,431
+1,693
61
$790K 0.36%
7,631
-490
62
$790K 0.36%
9,667
+4,562
63
$775K 0.35%
5,150
+2,575
64
$770K 0.35%
176,920
-3,120
65
$764K 0.35%
25,932
+13,958
66
$756K 0.34%
8,702
+220
67
$737K 0.33%
11,301
68
$707K 0.32%
18,600
+9,250
69
$676K 0.31%
4,918
+1,564
70
– –
-3,621
71
$653K 0.3%
6,403
-50
72
$635K 0.29%
1,425
-18
73
$610K 0.28%
14,906
+100
74
$603K 0.27%
12,203
75
$553K 0.25%
3,467
-14
1 2
3
4 5