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
101
$429K 0.1%
15,685
+3,916
102
$428K 0.1%
4,006
+57
103
$426K 0.1%
15,534
-59,756
104
$397K 0.09%
875
-11
105
$391K 0.09%
4,230
+39
106
$378K 0.09%
3,515
+30
107
$375K 0.09%
+3,784
108
$367K 0.09%
2,533
+851
109
$344K 0.08%
661
-1,708
110
$338K 0.08%
5,074
111
$336K 0.08%
5,592
+22
112
$335K 0.08%
4,436
+54
113
$326K 0.08%
3,200
+2
114
$309K 0.07%
838
-3,478
115
$306K 0.07%
1,835
+215
116
$296K 0.07%
4,667
+1,134
117
$293K 0.07%
5,030
-1,173
118
$290K 0.07%
376
+101
119
$287K 0.07%
1,713
-68
120
$287K 0.07%
545
+41
121
$280K 0.07%
837
+74
122
$280K 0.07%
553
+47
123
$277K 0.06%
28,023
-112
124
$267K 0.06%
3,296
+18
125
$242K 0.06%
4,878
2 3 4
5
6