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
51
$1.73M 0.4%
+62,793
52
$1.68M 0.39%
+140,842
53
$1.64M 0.38%
21,481
+5,316
54
$1.53M 0.36%
12,608
-9,084
55
$1.49M 0.35%
+11,279
56
$1.43M 0.34%
8,167
-2,783
57
$1.42M 0.33%
+30,708
58
$1.39M 0.32%
+76,119
59
$1.22M 0.29%
+83,197
60
$1.2M 0.28%
201,374
+1,005
61
$1.2M 0.28%
+68,712
62
$1.18M 0.28%
23,529
-1,713
63
$1.15M 0.27%
+46,555
64
$1.15M 0.27%
4,786
+489
65
$1.14M 0.27%
+87,981
66
$1.14M 0.27%
+34,234
67
$1.1M 0.26%
+5,947
68
$1.09M 0.26%
12,165
+1,434
69
$1.06M 0.25%
+61,069
70
$1.02M 0.24%
+159,165
71
$1.02M 0.24%
10,522
+1,126
72
$1.01M 0.24%
17,488
+4,814
73
$1M 0.24%
21,274
-5,634
74
$1M 0.23%
+263,199
75
$1M 0.23%
+3,243
1 2
3
4 5