CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$967K
3
+$530K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$368K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$254K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$959K
4
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$765K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$392K

Sector Composition

1 Technology 3.98%
2 Financials 1.88%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.59%
414,672
+5,768
2
$6.07M 4.99%
219,122
-45,728
3
$4.63M 3.81%
9,673
+2
4
$4.01M 3.3%
191,445
-9,723
5
$3.77M 3.1%
37,470
+5,265
6
$3.71M 3.05%
6,820
+189
7
$3.52M 2.89%
98,905
-3,190
8
$3.33M 2.73%
6,220
+15
9
$2.49M 2.05%
11,833
-24
10
$2.25M 1.85%
37,754
+1,854
11
$2.18M 1.79%
43,293
+19,224
12
$2.03M 1.67%
+45,501
13
$1.88M 1.54%
81,733
+1,109
14
$1.87M 1.54%
87,420
-1,932
15
$1.75M 1.44%
34,455
-3,212
16
$1.69M 1.38%
36,865
+1,145
17
$1.45M 1.19%
27,703
-7,279
18
$1.41M 1.16%
43,765
19
$1.34M 1.1%
59,928
+606
20
$1.32M 1.09%
21,241
+1,082
21
$1.32M 1.08%
39,959
+2,859
22
$1.24M 1.02%
36,409
-1,700
23
$1.24M 1.02%
2,482
+227
24
$1.14M 0.93%
22,579
-494
25
$1.12M 0.92%
6,149
+161
1
2 3 4 5