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
$141M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.32M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1
+$671K
2
+$650K
3
+$605K
4
EBAY icon
eBay
EBAY
+$550K
5
VB icon
Vanguard Small-Cap ETF
VB
+$480K

Sector Composition

1 Financials 16.01%
2 Technology 9.64%
3 Communication Services 7.64%
4 Healthcare 6.5%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.5%
40,745
-1,753
2
$8.75M 6.21%
41,335
-163
3
$6.04M 4.29%
181,770
+142,108
4
$4.67M 3.32%
94,208
+17,996
5
$4.65M 3.3%
77,026
+11,201
6
$3.51M 2.49%
92,590
-5,335
7
$3.25M 2.3%
40,001
+10,650
8
$3.21M 2.28%
26,589
+5,605
9
$3.1M 2.2%
19,792
-1,613
10
$3.05M 2.16%
28,319
-2,861
11
$2.99M 2.12%
12,457
-2,520
12
$2.73M 1.94%
35,407
-1,317
13
$2.51M 1.78%
15,706
-2,495
14
$2.47M 1.75%
26,600
+12,340
15
$2.31M 1.64%
37,640
-7,140
16
$2.22M 1.57%
16,048
+2,739
17
$1.91M 1.35%
29,549
+20,399
18
$1.86M 1.32%
12,180
-3,139
19
$1.82M 1.29%
16,384
+7,340
20
$1.73M 1.23%
9,692
+695
21
$1.62M 1.15%
28,708
-150
22
$1.58M 1.12%
18,550
+110
23
$1.47M 1.04%
30,851
-1,823
24
$1.44M 1.02%
29,250
25
$1.44M 1.02%
8,567
+191
1
2 3 4 5