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
$135M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$786K
4
VHT icon
Vanguard Health Care ETF
VHT
+$731K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$972K
2
+$918K
3
+$783K
4
INTC icon
Intel
INTC
+$715K
5
SCHW icon
Charles Schwab
SCHW
+$702K

Sector Composition

1 Financials 16.51%
2 Healthcare 8.04%
3 Communication Services 7.29%
4 Consumer Discretionary 6.12%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.28%
6,861
102
$362K 0.27%
5,391
-1,259
103
$361K 0.27%
3,425
104
$346K 0.26%
4,154
+150
105
$341K 0.25%
8,535
106
$338K 0.25%
9,554
+692
107
$333K 0.25%
9,750
108
$332K 0.25%
4,796
-580
109
$329K 0.24%
4,265
110
$325K 0.24%
3,835
-1,000
111
$320K 0.24%
4,130
-50
112
$319K 0.24%
4,950
113
$317K 0.24%
6,000
114
$313K 0.23%
9,000
115
$311K 0.23%
6,966
-1,385
116
$300K 0.22%
+2,368
117
$288K 0.21%
10,453
+300
118
$285K 0.21%
824
-50
119
$281K 0.21%
3,968
-83
120
$281K 0.21%
4,155
+93
121
$255K 0.19%
1,800
122
$252K 0.19%
861
+418
123
$251K 0.19%
8,840
+2,500
124
$249K 0.18%
1,416
125
$246K 0.18%
4,232
+2,116
3 4
5
6 7