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
101
$633K 0.14%
1,188
+313
102
$625K 0.14%
1,085
+107
103
$605K 0.13%
1,726
+201
104
$542K 0.12%
25,192
+110
105
$523K 0.12%
633
+257
106
$517K 0.11%
22,110
+153
107
$513K 0.11%
196,482
-66,717
108
$498K 0.11%
1,061
-54
109
$473K 0.1%
+13,805
110
$460K 0.1%
1,394
+156
111
$456K 0.1%
16,306
+621
112
$436K 0.1%
11,012
113
$412K 0.09%
2,947
+1,112
114
$407K 0.09%
9,762
+5,131
115
$407K 0.09%
817
+156
116
$402K 0.09%
3,381
-134
117
$396K 0.09%
4,152
-78
118
$381K 0.08%
5,074
119
$329K 0.07%
+5,429
120
$329K 0.07%
4,686
+19
121
$326K 0.07%
1,916
+203
122
$322K 0.07%
+7,100
123
$321K 0.07%
3,929
-507
124
$315K 0.07%
1,426
-1,124
125
$313K 0.07%
+3,442
3 4
5
6 7