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
1
$32.8M 5.8%
727,713
+72,649
2
$32.5M 5.73%
382,713
+13,651
3
$20.8M 3.68%
227,565
+41,723
4
$20.6M 3.63%
805,971
+205,575
5
$18.8M 3.32%
1,591,782
+558,156
6
$17.4M 3.07%
537,528
+132,469
7
$15.3M 2.7%
+303,866
8
$14.8M 2.62%
482,774
+66,761
9
$14.2M 2.51%
445,326
+174,773
10
$13.7M 2.43%
137,083
+10,543
11
$13.1M 2.31%
522,047
+62,296
12
$12.2M 2.15%
173,644
-27,561
13
$12.1M 2.13%
243,582
-11,450
14
$11.5M 2.03%
457,582
+71,907
15
$10.4M 1.84%
91,387
+2,391
16
$9.64M 1.7%
286,502
-95,806
17
$8.31M 1.47%
49,993
-3,340
18
$7.67M 1.35%
329,425
+6,364
19
$7.63M 1.35%
151,250
-62,885
20
$7.39M 1.31%
290,848
-111,880
21
$7.19M 1.27%
179,168
-25,526
22
$6.85M 1.21%
75,083
-4,271
23
$6.82M 1.2%
361,836
+54,258
24
$6.47M 1.14%
123,770
+13,745
25
$6.4M 1.13%
324,292
+67,798
1
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