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
201
$78K 0.06%
681
202
$74K 0.06%
+1,469
203
$73K 0.06%
295
204
$72K 0.06%
720
205
$71K 0.06%
+7,010
206
$69K 0.06%
1,830
207
$67K 0.05%
375
208
$66K 0.05%
1,180
+286
209
$64K 0.05%
+842
210
$64K 0.05%
1,155
211
$62K 0.05%
750
+181
212
$62K 0.05%
1,600
213
$60K 0.05%
3,300
214
$60K 0.05%
318
215
$60K 0.05%
1,600
216
$60K 0.05%
+250
217
$59K 0.05%
1,200
218
$57K 0.05%
9,075
219
$56K 0.05%
1,500
+250
220
$55K 0.04%
1,017
+17
221
$54K 0.04%
3,460
+535
222
$53K 0.04%
629
+39
223
$52K 0.04%
395
224
$52K 0.04%
165
225
$51K 0.04%
+500
7 8
9
10 11