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
$162M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$676K
3
+$572K
4
GE icon
GE Aerospace
GE
+$566K
5
ETR icon
Entergy
ETR
+$446K

Top Sells

1
+$15.2M
2
+$9.98M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M

Sector Composition

1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.05%
49,448
-51,411
2
$14.6M 9.05%
386,714
-263,919
3
$8.41M 5.2%
37,129
-1,706
4
$6.13M 3.79%
83,456
-2,044
5
$4.1M 2.54%
99,545
+3,395
6
$3.95M 2.44%
25,041
-590
7
$3.7M 2.29%
191,655
+56,088
8
$3.63M 2.25%
59,753
-79,501
9
$3.23M 2%
49,061
-63,434
10
$3.16M 1.96%
47,300
+720
11
$3.1M 1.92%
10,381
-181
12
$2.91M 1.8%
34,706
-59,661
13
$2.87M 1.78%
34,266
+1,340
14
$2.81M 1.74%
14,966
-15,218
15
$2.8M 1.73%
15,360
-14,920
16
$2.64M 1.64%
22,051
-21,781
17
$2.43M 1.51%
26,320
-160
18
$2.13M 1.32%
39,850
-29,450
19
$2.13M 1.32%
12,841
-14,790
20
$2M 1.24%
13,707
-642
21
$1.76M 1.09%
12,653
+245
22
– –
-8,310
23
$1.57M 0.97%
26,168
-1,025
24
$1.48M 0.92%
29,250
-29,250
25
$1.47M 0.91%
8,110
-8,343
1
2 3 4 5