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
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
B&G Foods
BGS
+$232K

Sector Composition

1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 6.24%
41,198
+258
2
$7.07M 5.4%
28,813
+729
3
$4.71M 3.6%
31,856
+18
4
$4.05M 3.09%
49,624
+2,748
5
$3.07M 2.35%
19,848
+3,097
6
$2.8M 2.14%
66,236
-1,032
7
$2.54M 1.94%
23,860
+2,230
8
$2.43M 1.86%
17,300
+1,165
9
$2.41M 1.84%
39,665
+549
10
$2.34M 1.79%
15,450
+96
11
$2.27M 1.74%
43,480
+880
12
$2.14M 1.64%
18,794
-6
13
$1.76M 1.35%
38,386
+1,391
14
$1.68M 1.28%
12,026
15
$1.63M 1.25%
9,241
+187
16
$1.53M 1.17%
19,049
+91
17
$1.48M 1.13%
30,250
18
$1.42M 1.09%
15,294
+1,182
19
$1.35M 1.03%
13,651
+3,184
20
$1.33M 1.02%
768
+29
21
$1.28M 0.98%
17,871
-378
22
$1.25M 0.96%
14,634
+233
23
$1.23M 0.94%
26,599
24
$1.22M 0.93%
21,985
-525
25
$1.2M 0.91%
9,975
+18
1
2 3 4 5