CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.27M
3
+$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

1
+$1.15M
2
+$232K
3
+$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$224K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.11%
343,090
+27,340
27
$4.88M 1%
223,704
+12,116
28
$4.56M 0.94%
127,428
+4,109
29
$4.42M 0.91%
147,262
+9,118
30
$4.39M 0.9%
94,892
-564
31
$4.36M 0.89%
168,643
+6,943
32
$4.34M 0.89%
101,158
+5,524
33
$4.17M 0.86%
182,137
+11,754
34
$4.17M 0.86%
36,413
-506
35
$4.17M 0.85%
227,911
+5,426
36
$4.16M 0.85%
39,885
+3,100
37
$4.07M 0.83%
68,617
-280
38
$4.04M 0.83%
57,756
-265
39
$3.99M 0.82%
174,035
+5,600
40
$3.88M 0.8%
105,829
-162
41
$3.88M 0.8%
75,457
+705
42
$3.86M 0.79%
81,948
+357
43
$3.63M 0.75%
55,304
+3,102
44
$3.62M 0.74%
248,592
+5,260
45
$3.61M 0.74%
381,144
+6,640
46
$3.59M 0.74%
57,061
+910
47
$3.57M 0.73%
78,248
-266
48
$3.55M 0.73%
29,865
-271
49
$3.37M 0.69%
112,012
+8,711
50
$3.35M 0.69%
182,893
-7,819
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