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
76
$936K 0.22%
1,637
+149
77
$887K 0.21%
+94,035
78
$869K 0.2%
1,612
79
$860K 0.2%
+41,083
80
$824K 0.19%
6,133
+549
81
$816K 0.19%
18,521
-4,713
82
$812K 0.19%
4,287
+292
83
$802K 0.19%
16,762
+5,644
84
$759K 0.18%
5,903
+1,257
85
$749K 0.18%
818
-689
86
$743K 0.17%
7,034
-2,740
87
$733K 0.17%
8,229
+599
88
$730K 0.17%
1,242
+4
89
$681K 0.16%
1
90
$657K 0.15%
9,360
-14
91
$595K 0.14%
6,522
+204
92
$573K 0.13%
978
+59
93
$570K 0.13%
1,115
-83
94
$528K 0.12%
25,082
+2,430
95
$524K 0.12%
2,550
-9,580
96
$512K 0.12%
21,957
+314
97
$482K 0.11%
1,525
+55
98
$470K 0.11%
11,012
+91
99
$458K 0.11%
2,452
-12,138
100
$449K 0.11%
1,238
+30
2 3
4
5 6