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
76
$1.07M 0.24%
+132,641
77
$1.04M 0.23%
17,826
+338
78
$1.02M 0.23%
12,531
+366
79
$1.02M 0.23%
19,082
-2,192
80
$998K 0.22%
48,663
+2,108
81
$995K 0.22%
+88,524
82
$936K 0.21%
989
+171
83
$931K 0.21%
65,269
+4,200
84
$901K 0.2%
1,753
+141
85
$878K 0.19%
1,643
+6
86
$866K 0.19%
+18,577
87
$848K 0.19%
5,068
+2,535
88
$842K 0.19%
167,386
+8,221
89
$798K 0.18%
1
90
$794K 0.18%
8,769
+540
91
$737K 0.16%
+125,099
92
$730K 0.16%
14,706
-8,823
93
$726K 0.16%
10,111
+751
94
$726K 0.16%
4,693
+406
95
$719K 0.16%
15,886
-2,635
96
$677K 0.15%
1,206
-36
97
$658K 0.15%
48,561
+7,478
98
$650K 0.14%
5,996
-137
99
$642K 0.14%
6,017
-1,017
100
$640K 0.14%
6,526
+4
2 3
4
5 6