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
151
$145K 0.12%
5,000
152
$145K 0.12%
885
153
$143K 0.12%
870
154
$142K 0.12%
1,228
+158
155
$140K 0.11%
2,790
156
$136K 0.11%
1,794
-750
157
$134K 0.11%
1,225
158
$134K 0.11%
1,200
159
$134K 0.11%
2,750
-400
160
$131K 0.11%
400
161
$130K 0.11%
1,514
+1,476
162
$125K 0.1%
2,400
-450
163
$124K 0.1%
670
164
$123K 0.1%
1,281
165
$122K 0.1%
3,162
+440
166
$121K 0.1%
2,200
167
$119K 0.1%
412
+100
168
$117K 0.1%
590
169
$115K 0.09%
+3,000
170
$113K 0.09%
+447
171
$112K 0.09%
1,575
172
$111K 0.09%
2,100
173
$110K 0.09%
+2,176
174
$106K 0.09%
+850
175
$103K 0.08%
2,325
-1,150
5 6
7
8 9