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
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
1
$7.5M 6.13%
40,940
-137
2
$6.48M 5.29%
28,084
+403
3
$4.5M 3.67%
31,838
+1,310
4
$3.84M 3.14%
46,876
-280
5
$2.59M 2.12%
67,268
+3,308
6
$2.46M 2.01%
16,751
+505
7
$2.17M 1.77%
15,354
-724
8
$2.16M 1.76%
21,630
-1,200
9
$2.16M 1.76%
39,116
+2,622
10
$2.14M 1.75%
16,135
-77
11
$2.04M 1.67%
42,600
+360
12
$1.98M 1.62%
18,800
-1,148
13
$1.61M 1.32%
36,995
+1,502
14
$1.56M 1.28%
12,026
-338
15
$1.55M 1.26%
9,054
-340
16
$1.48M 1.21%
30,250
-500
17
$1.39M 1.13%
18,958
+2,440
18
$1.35M 1.1%
739
-47
19
$1.3M 1.07%
22,510
-1,640
20
$1.28M 1.05%
6,876
+91
21
$1.16M 0.94%
18,249
-478
22
$1.16M 0.94%
9,980
-382
23
$1.13M 0.92%
14,112
-1,100
24
$1.11M 0.91%
9,957
-563
25
$1.08M 0.89%
11,578
+1,173
1
2 3 4 5