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
126
$221K 0.18%
+2,702
127
$220K 0.18%
1,871
+16
128
$220K 0.18%
4,100
+3,800
129
$219K 0.18%
188
130
$215K 0.18%
5,291
131
$204K 0.17%
995
+755
132
$197K 0.16%
1,875
133
$193K 0.16%
4,291
-74
134
$189K 0.15%
3,718
-570
135
$183K 0.15%
1,649
+924
136
$182K 0.15%
2,365
+550
137
$181K 0.15%
6,731
+341
138
$167K 0.14%
1,337
-906
139
$166K 0.14%
2,813
-190
140
$166K 0.14%
1,139
+69
141
$165K 0.13%
1,249
142
– –
-1,165
143
$161K 0.13%
1,161
144
$161K 0.13%
1,200
145
$160K 0.13%
+8,000
146
$155K 0.13%
4,236
147
$152K 0.12%
3,097
-179
148
$151K 0.12%
593
+22
149
$149K 0.12%
6,300
+1,950
150
$147K 0.12%
1,875
4 5
6
7 8