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
101
$313K 0.23%
18,975
-1,515
102
$306K 0.23%
3,235
-2,660
103
$303K 0.23%
6,000
104
$294K 0.22%
870
105
$293K 0.22%
1,987
+750
106
$290K 0.22%
12,225
+2,000
107
$286K 0.21%
4,950
108
$277K 0.21%
4,265
109
$274K 0.2%
4,411
+820
110
$274K 0.2%
17,780
-200
111
$270K 0.2%
9,776
-136
112
$269K 0.2%
5,330
-4,450
113
$265K 0.2%
5,800
114
$260K 0.19%
1,416
-96
115
$256K 0.19%
+1,715
116
$252K 0.19%
5,486
+1,115
117
$248K 0.19%
4,180
-115
118
$244K 0.18%
1,800
119
$241K 0.18%
3,530
-500
120
– –
-9,542
121
$239K 0.18%
4,729
+46
122
$233K 0.17%
3,454
-96
123
$224K 0.17%
3,644
124
$223K 0.17%
1,325
+490
125
$221K 0.17%
5,291
3 4
5
6 7