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
51
$1.82M 0.4%
9,130
-30,491
52
$1.82M 0.4%
77,180
-231,633
53
$1.8M 0.4%
33,415
54
$1.8M 0.4%
+75,476
55
$1.76M 0.39%
108,056
+5,867
56
$1.73M 0.38%
23,068
+1,587
57
$1.71M 0.38%
12,988
+1,709
58
$1.66M 0.37%
97,233
+9,252
59
$1.6M 0.35%
168,298
+27,456
60
$1.54M 0.34%
472,381
+455,685
61
$1.54M 0.34%
5,024
-603
62
$1.53M 0.34%
66,828
+4,035
63
$1.51M 0.33%
5,830
+612
64
$1.48M 0.33%
72,638
-3,481
65
$1.43M 0.32%
24,578
-4,785
66
$1.43M 0.32%
5,831
+1,045
67
$1.43M 0.32%
+33,360
68
$1.4M 0.31%
+43,371
69
$1.36M 0.3%
13,783
+3,261
70
$1.24M 0.28%
3,749
+506
71
$1.24M 0.27%
7,140
-1,027
72
$1.23M 0.27%
+132,697
73
$1.21M 0.27%
108,303
+14,268
74
$1.21M 0.27%
79,493
+10,781
75
$1.14M 0.25%
6,756
+809
1 2
3
4 5