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
101
$306K 0.25%
9,106
+200
102
$305K 0.25%
+21,210
103
$288K 0.24%
11,380
104
$284K 0.23%
3,560
+350
105
$283K 0.23%
17,980
106
$270K 0.22%
870
-50
107
$268K 0.22%
4,265
-558
108
$267K 0.22%
10,318
-678
109
$265K 0.22%
13,821
+4,014
110
$264K 0.22%
3,115
111
$261K 0.21%
1,702
-725
112
$260K 0.21%
5,800
113
$253K 0.21%
4,030
-1,100
114
$252K 0.21%
4,683
115
$248K 0.2%
4,062
-909
116
$247K 0.2%
2,731
-1,287
117
$244K 0.2%
1,392
+1,076
118
$244K 0.2%
4,568
+4,243
119
$239K 0.2%
5,703
-252
120
$238K 0.19%
1,800
-100
121
$237K 0.19%
5,269
122
$230K 0.19%
10,000
123
$227K 0.19%
4,371
-886
124
$227K 0.19%
3,794
125
$223K 0.18%
12,280
3 4
5
6 7