CTA

Clear Trail Advisors Portfolio holdings

AUM $601M
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
$601M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$14.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.5M

Top Sells

1
+$2.44M
2
+$1.44M
3
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
5
PG icon
Procter & Gamble
PG
+$926K

Sector Composition

1 Energy 14.5%
2 Technology 12.99%
3 Financials 9.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$99B
$1.32M 0.22%
3,156
-44
AMZN icon
77
Amazon
AMZN
$2.89T
$1.28M 0.21%
6,157
-31
PAA icon
78
Plains All American Pipeline
PAA
$16.7B
$1.27M 0.21%
57,047
+858
RY icon
79
Royal Bank of Canada
RY
$263B
$1.22M 0.2%
7,545
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.2M 0.2%
1,848
-601
WMB icon
81
Williams Companies
WMB
$94.8B
$1.19M 0.2%
16,290
+321
MAIN icon
82
Main Street Capital
MAIN
$4.74B
$1.15M 0.19%
+21,624
CMI icon
83
Cummins
CMI
$88.1B
$1.08M 0.18%
2,016
+1,144
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$995K 0.17%
1,739
-3,815
WELL icon
85
Welltower
WELL
$152B
$896K 0.15%
4,531
+2,892
PG icon
86
Procter & Gamble
PG
$334B
$876K 0.15%
6,065
-6,107
AMD icon
87
Advanced Micro Devices
AMD
$733B
$863K 0.14%
4,244
-120
TXN icon
88
Texas Instruments
TXN
$272B
$811K 0.14%
4,179
CSCO icon
89
Cisco
CSCO
$467B
$790K 0.13%
10,182
-184
SYY icon
90
Sysco
SYY
$36.8B
$789K 0.13%
+11,057
GLW icon
91
Corning
GLW
$165B
$722K 0.12%
+5,311
PNC icon
92
PNC Financial Services
PNC
$87.7B
$699K 0.12%
+3,360
LHX icon
93
L3Harris
LHX
$57.1B
$643K 0.11%
1,863
-48
BAM icon
94
Brookfield Asset Management
BAM
$77.5B
$632K 0.11%
14,208
+880
EMR icon
95
Emerson Electric
EMR
$75.6B
$612K 0.1%
4,670
HAL icon
96
Halliburton
HAL
$35.1B
$605K 0.1%
15,528
-351
TSLA icon
97
Tesla
TSLA
$1.57T
$605K 0.1%
1,628
+25
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$597K 0.1%
12,082
NUE icon
99
Nucor
NUE
$51.6B
$593K 0.1%
3,505
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$588K 0.1%
953
2 3
4
5 6