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
101
$365K 0.06%
7,013
-7,671
102
$359K 0.06%
6,001
103
$359K 0.06%
1,582
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104
$359K 0.06%
6,278
-1,098
105
$354K 0.06%
5,888
106
$352K 0.06%
5,216
107
$349K 0.06%
16,640
-10,149
108
$338K 0.06%
4,093
-5,713
109
$332K 0.06%
12,362
-10,621
110
$331K 0.06%
907
-11
111
$328K 0.05%
1,520
-86
112
$327K 0.05%
1,771
113
$322K 0.05%
4,590
114
$321K 0.05%
14,380
-10,210
115
$299K 0.05%
+1,074
116
$292K 0.05%
2,616
-60
117
$272K 0.05%
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118
$268K 0.04%
6,759
-1,471
119
$265K 0.04%
5,679
120
$262K 0.04%
5,044
-1,648
121
$260K 0.04%
7,345
-573
122
$255K 0.04%
2,716
-330
123
$241K 0.04%
3,073
-749
124
$238K 0.04%
16,504
-2,355
125
$236K 0.04%
10,905
-2,930
2 3 4
5
6