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
$566M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.6M
3
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.28M

Top Sells

1
+$7.33M
2
+$3.22M
3
+$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.07%
216,007
-87,252
27
$6.02M 1.06%
345,272
+47,640
28
$5.8M 1.02%
96,840
-11,743
29
$5.5M 0.97%
134,424
+20,069
30
$5.4M 0.95%
345,437
+15,831
31
$5.04M 0.89%
89,976
-2,220
32
$4.96M 0.88%
156,116
+35,574
33
$4.63M 0.82%
117,298
+862
34
$4.45M 0.79%
165,122
+18,590
35
$4.33M 0.77%
74,779
-708
36
$4.17M 0.74%
232,940
-47,950
37
$3.98M 0.7%
79,154
38
$3.74M 0.66%
72,473
-6,120
39
$3.72M 0.66%
49,966
-1,488
40
$3.57M 0.63%
113,821
-9,666
41
$3.39M 0.6%
225,880
-5,815
42
$3.18M 0.56%
79,645
+15,931
43
$3.16M 0.56%
100,287
-7,175
44
$3.11M 0.55%
131,380
-21,630
45
$3.08M 0.54%
37,527
-3,111
46
$3.07M 0.54%
20,719
-3,122
47
$2.95M 0.52%
107,779
-24,782
48
$2.88M 0.51%
76,679
-6,280
49
$2.86M 0.5%
44,069
-8,218
50
$2.84M 0.5%
21,424
-2,770
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