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
126
$226K 0.1%
2,410
127
$226K 0.1%
2,204
+210
128
$219K 0.1%
5,242
+218
129
$216K 0.1%
+577
130
$216K 0.1%
7,727
131
$84K 0.04%
2,342
132
$83K 0.04%
250
133
$82K 0.04%
60
134
$80K 0.04%
1,050
135
$73K 0.03%
1,500
136
$73K 0.03%
897
137
$72K 0.03%
1,830
138
$72K 0.03%
430
139
$67K 0.03%
1,806
140
$64K 0.03%
589
141
$62K 0.03%
330
142
$60K 0.03%
1,172
143
$59K 0.03%
685
144
$57K 0.03%
1,116
145
$54K 0.02%
900
146
$53K 0.02%
500
147
$51K 0.02%
748
148
$44K 0.02%
10,000
-11,650
149
– –
-565
150
– –
-13
4 5
6
7 8