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
$134M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$667K
3
+$624K
4
INTC icon
Intel
INTC
+$533K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Top Sells

1
+$696K
2
+$514K
3
+$376K
4
NKE icon
Nike
NKE
+$370K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K

Sector Composition

1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.37%
7,861
77
$485K 0.36%
19,069
78
$484K 0.36%
22,000
79
$477K 0.36%
3,715
+423
80
$475K 0.35%
6,174
+438
81
$472K 0.35%
6,015
+2,330
82
$440K 0.33%
17,500
83
$432K 0.32%
6,825
-50
84
$399K 0.3%
9,308
+102
85
$388K 0.29%
4,100
86
$388K 0.29%
6,468
87
$383K 0.29%
5,584
-500
88
$374K 0.28%
4,833
89
$373K 0.28%
3,798
-98
90
$372K 0.28%
3,699
-3,160
91
$368K 0.27%
12,258
+728
92
$367K 0.27%
3,425
-3,405
93
$362K 0.27%
10,500
94
$355K 0.27%
3,275
95
$341K 0.25%
30,819
+4,219
96
$341K 0.25%
3,095
+1,284
97
$339K 0.25%
9,750
98
$322K 0.24%
6,750
99
$320K 0.24%
7,992
+604
100
$314K 0.23%
5,496
-636
2 3
4
5 6