CTAL

Clear Trail Advisors, LLC Portfolio holdings

AUM $431M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$28.7M
3 +$25M
4
AAPL icon
Apple
AAPL
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.7%
2 Energy 14.33%
3 Financials 13.41%
4 Consumer Discretionary 11.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
1
Darden Restaurants
DRI
$23.3B
$29.3M 6.8%
+159,392
XOM icon
2
Exxon Mobil
XOM
$526B
$28.7M 6.66%
+238,726
GIS icon
3
General Mills
GIS
$23.8B
$25M 5.8%
+537,242
AAPL icon
4
Apple
AAPL
$3.83T
$21.9M 5.09%
+80,725
MSFT icon
5
Microsoft
MSFT
$3.56T
$19.3M 4.47%
+39,884
JPM icon
6
JPMorgan Chase
JPM
$896B
$17.6M 4.09%
+54,671
AVGO icon
7
Broadcom
AVGO
$1.64T
$17.2M 4%
+49,798
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.92B
$16.4M 3.8%
+368,367
WMT icon
9
Walmart Inc
WMT
$913B
$13.4M 3.1%
+120,035
ETN icon
10
Eaton
ETN
$126B
$11M 2.54%
+34,425
CVX icon
11
Chevron
CVX
$324B
$10.2M 2.36%
+66,711
CME icon
12
CME Group
CME
$94.6B
$10M 2.32%
+36,672
HD icon
13
Home Depot
HD
$373B
$9.61M 2.23%
+27,920
MSI icon
14
Motorola Solutions
MSI
$63.8B
$9.08M 2.11%
+23,677
MPC icon
15
Marathon Petroleum
MPC
$53B
$8.14M 1.89%
+50,077
MRK icon
16
Merck
MRK
$274B
$7.97M 1.85%
+75,671
CB icon
17
Chubb
CB
$121B
$6.42M 1.49%
+20,584
JNJ icon
18
Johnson & Johnson
JNJ
$492B
$6.42M 1.49%
+31,043
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.88B
$5.45M 1.27%
+110,996
V icon
20
Visa
V
$674B
$5.32M 1.23%
+15,177
JCI icon
21
Johnson Controls International
JCI
$67.7B
$5.1M 1.18%
+42,625
GS icon
22
Goldman Sachs
GS
$282B
$5.02M 1.17%
+5,715
AXP icon
23
American Express
AXP
$259B
$5M 1.16%
+13,517
VZ icon
24
Verizon
VZ
$171B
$4.95M 1.15%
+121,417
CAT icon
25
Caterpillar
CAT
$289B
$4.84M 1.12%
+8,444