CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.07M
3
+$4.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
SONY icon
Sony
SONY
+$2.9M

Top Sells

1
+$16.8M
2
+$8.33M
3
+$3.88M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.27M

Sector Composition

1 Healthcare 4.09%
2 Technology 3.34%
3 Consumer Staples 3.32%
4 Real Estate 2.78%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.71%
12,081
+1,714
27
$2.98M 0.7%
41,435
-24,524
28
$2.97M 0.7%
47,759
+5,337
29
$2.93M 0.69%
71,550
+15,269
30
$2.9M 0.68%
+137,012
31
$2.85M 0.67%
+17,570
32
$2.74M 0.64%
7,584
+17
33
$2.71M 0.63%
12,231
+3,075
34
$2.65M 0.62%
8,861
+2,243
35
$2.57M 0.6%
14,308
+3,435
36
$2.43M 0.57%
21,053
-1,776
37
$2.4M 0.56%
5,684
+587
38
$2.36M 0.55%
71,177
-250,772
39
$2.22M 0.52%
119,980
-38,670
40
$2.17M 0.51%
22,611
+6,743
41
$2.11M 0.49%
5,218
+3,668
42
$2.1M 0.49%
+26,047
43
$1.98M 0.46%
+79,216
44
$1.89M 0.44%
+102,189
45
$1.88M 0.44%
+202,493
46
$1.85M 0.43%
+22,265
47
$1.83M 0.43%
29,363
-5,743
48
$1.81M 0.42%
5,627
+18
49
$1.75M 0.41%
81,258
+27,234
50
$1.74M 0.41%
33,415
+3,030
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