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
$451M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.9M
3
+$8.34M
4
VTR icon
Ventas
VTR
+$4.37M
5
NMR icon
Nomura Holdings
NMR
+$2.15M

Top Sells

1
+$15.5M
2
+$14M
3
+$7.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.08M

Sector Composition

1 Healthcare 4.38%
2 Financials 4.24%
3 Consumer Staples 3.72%
4 Technology 3.15%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.76%
6,144
-2,279
27
$3.26M 0.72%
74,250
+2,700
28
$3.08M 0.68%
10,288
+1,427
29
$3.06M 0.68%
11,848
-707
30
$3M 0.66%
20,365
+2,795
31
$2.88M 0.64%
12,956
+875
32
$2.84M 0.63%
7,600
+16
33
$2.83M 0.63%
15,056
+748
34
$2.68M 0.59%
481,370
+279,996
35
$2.68M 0.59%
29,542
+3,495
36
$2.45M 0.54%
26,787
+4,522
37
$2.39M 0.53%
32,476
-8,959
38
$2.36M 0.52%
6,285
+601
39
$2.2M 0.49%
61,008
-10,169
40
$2.16M 0.48%
13,508
+900
41
$2.15M 0.48%
+349,481
42
$2.12M 0.47%
24,029
+1,418
43
$2.09M 0.46%
82,495
+3,279
44
$2.03M 0.45%
19,418
-1,635
45
$1.98M 0.44%
99,992
-19,988
46
$1.9M 0.42%
15,571
+9,668
47
$1.9M 0.42%
71,594
-281,566
48
$1.82M 0.4%
95,939
+14,681
49
$1.82M 0.4%
233,671
+31,178
50
$1.82M 0.4%
34,111
+3,403
1
2
3 4 5