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
$221M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$7.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

1
+$2.7M
2
+$658K
3
+$447K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$315K

Sector Composition

1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.39%
100,859
+51,190
2
$22.6M 10.24%
650,633
+337,635
3
$8.48M 3.85%
139,254
+73,795
4
$8.08M 3.66%
38,835
+34,913
5
$7.91M 3.58%
94,367
+49,017
6
$7.46M 3.38%
112,495
+60,555
7
$5.21M 2.36%
30,184
+14,995
8
$4.99M 2.26%
30,280
+15,140
9
$4.88M 2.21%
43,832
+21,591
10
$4.79M 2.17%
85,500
-2,916
11
$4.29M 1.95%
27,631
+13,680
12
$3.72M 1.68%
96,150
+2,100
13
$3.7M 1.68%
69,300
+34,650
14
$3.56M 1.62%
25,631
+30
15
$2.95M 1.34%
58,500
+29,250
16
$2.87M 1.3%
10,562
-1,648
17
$2.84M 1.29%
46,580
-3,740
18
$2.82M 1.28%
57,777
+28,225
19
$2.72M 1.23%
16,453
+8,173
20
$2.72M 1.23%
32,557
+14,015
21
$2.56M 1.16%
32,926
-1,247
22
$2.48M 1.12%
135,567
+40,374
23
$2.33M 1.06%
39,697
+20,081
24
$2.3M 1.04%
26,480
+640
25
$2.13M 0.97%
40,812
+21,623
1
2 3 4 5