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
$598M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.7M
3
+$9.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.48M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$7.3M

Top Sells

1
+$8.98M
2
+$3.42M
3
+$1.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.48M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.3%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.13%
19,837
-1,705
77
$782K 0.13%
15,732
-942
78
$765K 0.13%
17,585
+2,216
79
$741K 0.12%
32,003
-24,687
80
$733K 0.12%
20,615
+2,675
81
$730K 0.12%
10,683
+3,456
82
$712K 0.12%
2,308
-607
83
$672K 0.11%
9,301
-5,431
84
$664K 0.11%
23,399
-6,104
85
$648K 0.11%
4,700
-80
86
$605K 0.1%
21,462
+5,200
87
$588K 0.1%
13,856
-1,999
88
$569K 0.1%
10,356
-4,807
89
$550K 0.09%
21,563
-32,656
90
$541K 0.09%
19,210
-3,128
91
$535K 0.09%
4,084
-902
92
$531K 0.09%
28,910
-13,130
93
$531K 0.09%
8,765
-7,670
94
$528K 0.09%
17,172
-4,289
95
$510K 0.09%
2,466
-542
96
$461K 0.08%
1,842
97
$440K 0.07%
2,203
-330
98
$432K 0.07%
1,833
-25
99
$421K 0.07%
25,215
-1,968
100
$373K 0.06%
12,437
-8,758
2 3
4
5 6