CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1 +$727M
2 +$32.2M
3 +$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1 +$29.8M
2 +$10.7M
3 +$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAC icon
2526
Camden National
CAC
$760M
$87 ﹤0.01%
2
-8
NUS icon
2527
Nu Skin
NUS
$347M
$87 ﹤0.01%
9
-37
CCBG icon
2528
Capital City Bank Group
CCBG
$717M
$86 ﹤0.01%
2
-1
MATV icon
2529
Mativ Holdings
MATV
$498M
$86 ﹤0.01%
7
-178
AGPU
2530
Axe Compute Inc
AGPU
$6.01M
$86 ﹤0.01%
+12
JOUT icon
2531
Johnson Outdoors
JOUT
$451M
$85 ﹤0.01%
2
-91
AVPT icon
2532
AvePoint
AVPT
$2.35B
$84 ﹤0.01%
6
-73
CRSR icon
2533
Corsair Gaming
CRSR
$603M
$84 ﹤0.01%
+14
KE
2534
Kimball Electronics
KE
$527M
$84 ﹤0.01%
+3
PGC icon
2535
Peapack-Gladstone Financial
PGC
$588M
$84 ﹤0.01%
3
-485
VEL icon
2536
Velocity Financial
VEL
$689M
$84 ﹤0.01%
4
+3
KNSA icon
2537
Kiniksa Pharmaceuticals
KNSA
$3.5B
$83 ﹤0.01%
2
-792
SIG icon
2538
Signet Jewelers
SIG
$3.61B
$83 ﹤0.01%
1
-221
KSCP icon
2539
Knightscope
KSCP
$44.9M
$82 ﹤0.01%
22
TLS icon
2540
Telos
TLS
$316M
$82 ﹤0.01%
16
+14
PSTL
2541
Postal Realty Trust
PSTL
$527M
$81 ﹤0.01%
5
+4
ITGR icon
2542
Integer Holdings
ITGR
$2.9B
$79 ﹤0.01%
1
MLAB icon
2543
Mesa Laboratories
MLAB
$476M
$79 ﹤0.01%
1
-34
GPGI
2544
GPGI Inc
GPGI
$5.96B
$78 ﹤0.01%
+4
HLF icon
2545
Herbalife
HLF
$1.63B
$78 ﹤0.01%
6
-32
SPFI icon
2546
South Plains Financial
SPFI
$651M
$78 ﹤0.01%
+2
NATL icon
2547
NCR Atleos
NATL
$3.31B
$77 ﹤0.01%
2
-37
DOLE icon
2548
Dole
DOLE
$1.41B
$75 ﹤0.01%
5
-212
EHAB icon
2549
Enhabit
EHAB
$692M
$74 ﹤0.01%
8
-157
ADAM
2550
Adamas Trust
ADAM
$714M
$73 ﹤0.01%
10
-159