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
$183M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.52M
3
+$2.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.09M

Top Sells

1
+$2.39M
2
+$1.46M
3
+$837K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$623K
5
VB icon
Vanguard Small-Cap ETF
VB
+$561K

Sector Composition

1 Technology 11.55%
2 Financials 7.36%
3 Communication Services 7.3%
4 Healthcare 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.58%
737,372
+97,176
2
$13.9M 7.59%
49,104
-2,954
3
$13.3M 7.23%
768,630
+19,299
4
$11.9M 6.48%
386,465
+77,746
5
$11.5M 6.27%
162,793
+59,185
6
$6.85M 3.74%
75,084
-2,484
7
$6.22M 3.4%
34,873
-1,162
8
$4.77M 2.6%
23,441
-15
9
$3.53M 1.93%
25,620
-2,180
10
$3.28M 1.79%
16,210
+375
11
$3.24M 1.77%
45,800
-1,620
12
$3M 1.64%
84,345
-6,785
13
$2.93M 1.6%
9,894
-209
14
$2.7M 1.47%
30,564
+153
15
$2.46M 1.34%
10,820
+955
16
$2.38M 1.3%
38,213
-400
17
$2.19M 1.19%
32,071
+447
18
$2.06M 1.12%
+23,213
19
$1.87M 1.02%
13,273
+3,208
20
$1.79M 0.98%
188,720
-18,440
21
$1.65M 0.9%
27,574
+2,716
22
$1.56M 0.85%
15,683
+175
23
$1.5M 0.82%
8,593
+109
24
$1.41M 0.77%
8,354
+1,113
25
$1.39M 0.76%
28,031
+1,305
1
2 3 4 5