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
$288M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3M
3
+$2.1M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.18M

Top Sells

1
+$1.39M
2
+$893K
3
+$863K
4
VB icon
Vanguard Small-Cap ETF
VB
+$808K
5
NKE icon
Nike
NKE
+$689K

Sector Composition

1 Technology 11.12%
2 Financials 7.69%
3 Communication Services 7.04%
4 Consumer Discretionary 4.08%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 14.75%
844,100
+66,944
2
$21.3M 7.38%
843,471
+43,905
3
$15.1M 5.25%
296,982
+41,247
4
$12.7M 4.41%
32,276
-1,135
5
$10.6M 3.69%
140,806
-5,486
6
$9.13M 3.17%
230,540
+30,341
7
$8.7M 3.02%
31,313
-1,889
8
$8.52M 2.96%
62,189
-6,518
9
$7M 2.43%
25,822
+2,899
10
$6.21M 2.16%
27,555
-3,585
11
$4.96M 1.72%
39,600
+4,680
12
$4.63M 1.61%
86,245
+1,150
13
$4.6M 1.6%
26,760
+4,180
14
$4.59M 1.59%
16,004
-930
15
$4.48M 1.56%
39,666
+1,817
16
$4.12M 1.43%
74,478
+54,235
17
$3.86M 1.34%
8,399
+1,338
18
$3.62M 1.26%
180,920
+10,800
19
$3.25M 1.13%
13,920
+106
20
$3.16M 1.1%
8,648
+127
21
$2.94M 1.02%
34,276
-558
22
$2.65M 0.92%
39,088
-12,719
23
$2.6M 0.9%
48,292
+11,086
24
$2.33M 0.81%
16,931
+11
25
$2.32M 0.81%
14,076
-640
1
2 3 4 5