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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.07% | 5,592 | – | – | |||
| $307K | 0.07% | 3,200 | – | – | |||
| $304K | 0.07% | 2,180 | New | +$304K | |||
| $301K | 0.07% | 5,002 -28 | -0.6% | -$1.69K | |||
| $301K | 0.07% | 10,639 +71 | +0.7% | +$2.01K | |||
| $299K | 0.07% | 546 +1 | +0.2% | +$548 | |||
| $283K | 0.06% | 28,220 +197 | +0.7% | +$1.98K | |||
| $282K | 0.06% | 1,348 +153 | +13% | +$32.1K | |||
| $278K | 0.06% | 2,645 -1,139 | -30% | -$120K | |||
| $270K | 0.06% | 3,311 +15 | +0.5% | +$1.22K | |||
| $261K | 0.06% | 1,451 +212 | +17% | +$38.1K | |||
| $247K | 0.05% | 471 -82 | -15% | -$43K | |||
| $245K | 0.05% | 4,163 -715 | -15% | -$42.2K | |||
| $238K | 0.05% | 2,359 | – | – | |||
| $228K | 0.05% | 525 -313 | -37% | -$136K | |||
| $224K | 0.05% | 1,037 -11,194 | -92% | -$2.42M | |||
| $224K | 0.05% | 1,459 | New | +$224K | |||
| $222K | 0.05% | 1,678 -98 | -6% | -$13K | |||
| $219K | 0.05% | 817 -20 | -2% | -$5.37K | |||
| $204K | 0.05% | 895 -1,557 | -64% | -$355K | |||
| $202K | 0.04% | 370 +2 | +0.5% | +$1.09K | |||
| $65K | 0.01% | 10,707 | New | +$65K | |||
| $39.2K | 0.01% | 13,770 -2,151 | -14% | -$6.13K | |||
| $0 | 0% | 0 -34,234 | Closed | – | |||
| $0 | 0% | 0 -13,998 | Closed | – |
