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
$120M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$781K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$731K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$808K
5
VB icon
Vanguard Small-Cap ETF
VB
+$726K

Sector Composition

1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 8.06%
42,498
+4,824
2
$8.47M 7.04%
41,498
-816
3
$3.96M 3.29%
65,825
+11,490
4
$3.25M 2.7%
97,925
+4,210
5
$3.05M 2.54%
31,180
+7,655
6
$3M 2.5%
76,212
+3,708
7
$2.88M 2.39%
21,405
+5,445
8
$2.83M 2.35%
14,977
+235
9
$2.55M 2.12%
36,724
+1,648
10
$2.4M 2%
18,201
+50
11
$2.33M 1.93%
29,351
-16,668
12
$2.32M 1.93%
44,780
+1,180
13
$2.13M 1.77%
20,984
+3,402
14
$2.02M 1.68%
15,319
-5,499
15
$1.72M 1.43%
13,309
+819
16
$1.62M 1.35%
8,316
+222
17
$1.51M 1.25%
32,674
-1,213
18
$1.41M 1.17%
29,250
19
$1.35M 1.13%
28,858
20
$1.33M 1.11%
774
-32
21
$1.24M 1.03%
18,440
+276
22
$1.18M 0.98%
8,997
-604
23
$1.16M 0.96%
39,662
+26,719
24
$1.16M 0.96%
8,376
-460
25
$1.15M 0.96%
+20,510
1
2 3 4 5