CCA
Carrera Capital Advisors Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
+$24.3M (+6%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7
Top Buys
| 1 | $29.6M | |
| 2 | $10.9M | |
| 3 | $8.34M | |
| 4 | $4.37M | |
| 5 | $2.15M |
Top Sells
| 1 | $15.5M | |
| 2 | $14M | |
| 3 | $7.45M | |
| 4 | $6.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.24% | 132,641 | New | +$1.07M | |||
| $1.04M | 0.23% | 17,826 +338 | +2% | +$19.7K | |||
| $1.02M | 0.23% | 12,531 +366 | +3% | +$29.8K | |||
| $1.02M | 0.23% | 19,082 -2,192 | -10% | -$117K | |||
| $998K | 0.22% | 48,663 +2,108 | +5% | +$43.2K | |||
| $995K | 0.22% | 88,524 | New | +$995K | |||
| $936K | 0.21% | 989 +171 | +21% | +$162K | |||
| $931K | 0.21% | 65,269 +4,200 | +7% | +$59.9K | |||
| $901K | 0.2% | 1,753 +141 | +9% | +$72.5K | |||
| $878K | 0.19% | 1,643 +6 | +0.4% | +$3.21K | |||
| $866K | 0.19% | 18,577 | New | +$866K | |||
| $848K | 0.19% | 5,068 +2,535 | +100% | +$424K | |||
| $842K | 0.19% | 167,386 +8,221 | +5% | +$41.4K | |||
| $798K | 0.18% | 1 | – | – | |||
| $794K | 0.18% | 8,769 +540 | +7% | +$48.9K | |||
| $737K | 0.16% | 125,099 | New | +$737K | |||
| $730K | 0.16% | 14,706 -8,823 | -38% | -$438K | |||
| $726K | 0.16% | 10,111 +751 | +8% | +$53.9K | |||
| $726K | 0.16% | 4,693 +406 | +9% | +$62.8K | |||
| $719K | 0.16% | 15,886 -2,635 | -14% | -$119K | |||
| $677K | 0.15% | 1,206 -36 | -3% | -$20.2K | |||
| $658K | 0.15% | 48,561 +7,478 | +18% | +$101K | |||
| $650K | 0.14% | 5,996 -137 | -2% | -$14.8K | |||
| $642K | 0.14% | 6,017 -1,017 | -14% | -$108K | |||
| $640K | 0.14% | 6,526 +4 | +0.1% | +$392 |
