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
$135M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$786K
4
VHT icon
Vanguard Health Care ETF
VHT
+$731K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$972K
2
+$918K
3
+$783K
4
INTC icon
Intel
INTC
+$715K
5
SCHW icon
Charles Schwab
SCHW
+$702K

Sector Composition

1 Financials 16.51%
2 Healthcare 8.04%
3 Communication Services 7.29%
4 Consumer Discretionary 6.12%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.46%
37,674
+2,945
2
$9.06M 6.72%
42,314
-116
3
$3.77M 2.8%
93,715
+7,780
4
$3.62M 2.68%
46,019
+742
5
$3.38M 2.51%
20,818
6
$3.28M 2.43%
14,742
-245
7
$3.25M 2.41%
54,335
+6,200
8
$3.06M 2.27%
35,076
+5,481
9
$2.72M 2.02%
18,151
-454
10
$2.6M 1.93%
23,525
-100
11
$2.6M 1.93%
43,600
-1,120
12
$2.57M 1.91%
15,960
+70
13
$2.01M 1.49%
17,582
+147
14
$1.78M 1.32%
33,887
+292
15
$1.73M 1.28%
12,490
-5
16
$1.68M 1.24%
8,094
+104
17
$1.67M 1.24%
6,062
-294
18
$1.66M 1.23%
15,826
+1,075
19
$1.6M 1.19%
806
-9
20
$1.6M 1.18%
18,164
+56
21
$1.58M 1.17%
9,601
+145
22
$1.44M 1.07%
8,836
+1,466
23
$1.42M 1.05%
34,541
-525
24
$1.39M 1.03%
29,250
-1,000
25
$1.37M 1.01%
11,904
+100
1
2 3 4 5