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
State Street 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
76
$450K 0.37%
4,105
77
$447K 0.37%
17,500
-2,300
78
$444K 0.36%
8,560
+5,775
79
$423K 0.35%
5,500
80
$413K 0.34%
4,833
-107
81
$409K 0.33%
5,504
+1,198
82
$403K 0.33%
11,260
83
$390K 0.32%
24,975
+10,680
84
$367K 0.3%
7,380
+600
85
$366K 0.3%
6,172
-1,940
86
$364K 0.3%
4,100
87
$363K 0.3%
+3,275
88
$363K 0.3%
3,822
+72
89
$361K 0.29%
10,500
90
$359K 0.29%
7,460
+800
91
$355K 0.29%
5,053
-377
92
$350K 0.29%
2,920
93
$347K 0.28%
5,426
-14,820
94
$345K 0.28%
6,468
95
$342K 0.28%
7,870
-3,100
96
$340K 0.28%
9,750
97
$328K 0.27%
3,437
98
$322K 0.26%
2,650
+150
99
$322K 0.26%
6,000
100
$320K 0.26%
26,719
+18,110
2 3
4
5 6