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
$221M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$7.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

1
+$2.7M
2
+$658K
3
+$447K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$315K

Sector Composition

1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.16%
4,112
-75
102
$359K 0.16%
1,246
-20
103
$358K 0.16%
14,000
104
$328K 0.15%
6,475
-100
105
$324K 0.15%
2,839
+650
106
$311K 0.14%
4,935
-1,175
107
$303K 0.14%
6,545
-265
108
$302K 0.14%
5,180
-40
109
$296K 0.13%
4,565
110
$294K 0.13%
984
111
$286K 0.13%
2,046
-619
112
$285K 0.13%
5,100
113
$279K 0.13%
5,061
114
$274K 0.12%
2,138
-17
115
$269K 0.12%
5,800
116
$261K 0.12%
2,310
117
$259K 0.12%
1,116
-20
118
$259K 0.12%
1,823
119
$256K 0.12%
1,727
+81
120
$251K 0.11%
4,488
121
$250K 0.11%
3,106
122
$245K 0.11%
2,719
123
$243K 0.11%
880
+5
124
$241K 0.11%
1,613
125
$234K 0.11%
2,822
3 4
5
6 7