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
1
$46.4M 7.76%
1,020,790
-33,142
2
$43.9M 7.35%
878,667
+68,131
3
$40.9M 6.84%
953,621
+295,548
4
$33.3M 5.57%
+301,023
5
$27.4M 4.59%
1,091,674
+17,835
6
$26.2M 4.38%
858,516
+206,862
7
$26.1M 4.36%
838,594
+191,467
8
$21.1M 3.53%
922,159
-47,861
9
$20.7M 3.46%
1,122,390
+534,395
10
$18.9M 3.16%
624,536
-113,013
11
$18.2M 3.05%
510,173
-4,187
12
$17.9M 2.99%
332,444
+132,443
13
$14.6M 2.43%
1,178,604
-727,254
14
$13.9M 2.32%
120,157
+20,400
15
$13.8M 2.31%
566,413
-54,318
16
$11M 1.84%
453,847
+301,226
17
$10.5M 1.76%
374,732
+144,528
18
$9.48M 1.59%
+258,556
19
$8.97M 1.5%
227,681
-15,344
20
$7.71M 1.29%
472,072
+24,396
21
$7.15M 1.2%
153,942
-15,418
22
$6.97M 1.17%
115,401
+15,160
23
$6.58M 1.1%
32,584
-3,417
24
$5.96M 1%
339,534
-66,354
25
$5.27M 0.88%
159,612
+43,774
1
2 3 4 5