CTA

Clear Trail Advisors Portfolio holdings

AUM $431M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.7M
3
+$25M
4
AAPL icon
Apple
AAPL
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.7%
2 Energy 14.33%
3 Financials 13.41%
4 Consumer Discretionary 11.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$110B
$1.75M 0.41%
+36,574
PG icon
52
Procter & Gamble
PG
$369B
$1.74M 0.4%
+12,172
AEM icon
53
Agnico Eagle Mines
AEM
$95.1B
$1.74M 0.4%
+10,264
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.67M 0.39%
+2,449
MPLX icon
55
MPLX
MPLX
$57.3B
$1.6M 0.37%
+30,030
STEL icon
56
Stellar Bancorp
STEL
$1.96B
$1.43M 0.33%
+46,368
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$581B
$1.43M 0.33%
+4,269
AMZN icon
58
Amazon
AMZN
$2.38T
$1.43M 0.33%
+6,188
OKE icon
59
Oneok
OKE
$50.6B
$1.38M 0.32%
+18,819
ABBV icon
60
AbbVie
ABBV
$387B
$1.34M 0.31%
+5,856
FCPT icon
61
Four Corners Property Trust
FCPT
$2.7B
$1.33M 0.31%
+57,575
RY icon
62
Royal Bank of Canada
RY
$236B
$1.29M 0.3%
+7,545
TT icon
63
Trane Technologies
TT
$96.7B
$1.25M 0.29%
+3,200
PAA icon
64
Plains All American Pipeline
PAA
$14.1B
$1.01M 0.23%
+56,189
WMB icon
65
Williams Companies
WMB
$82.3B
$960K 0.22%
+15,969
AMD icon
66
Advanced Micro Devices
AMD
$314B
$935K 0.22%
+4,364
CSCO icon
67
Cisco
CSCO
$325B
$799K 0.19%
+10,366
AMLP icon
68
Alerian MLP ETF
AMLP
$11.4B
$789K 0.18%
+16,787
CRM icon
69
Salesforce
CRM
$178B
$759K 0.18%
+2,867
TXN icon
70
Texas Instruments
TXN
$203B
$725K 0.17%
+4,179
TSLA icon
71
Tesla
TSLA
$1.49T
$721K 0.17%
+1,603
QCOM icon
72
Qualcomm
QCOM
$145B
$709K 0.16%
+4,147
BAM icon
73
Brookfield Asset Management
BAM
$78.5B
$698K 0.16%
+13,328
MDST
74
Westwood Salient Enhanced Midstream Income ETF
MDST
$191M
$687K 0.16%
+26,001
ORCL icon
75
Oracle
ORCL
$392B
$648K 0.15%
+3,327
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