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
126
$311K 0.07%
5,592
127
$307K 0.07%
3,200
128
$304K 0.07%
+2,180
129
$301K 0.07%
5,002
-28
130
$301K 0.07%
10,639
+71
131
$299K 0.07%
546
+1
132
$283K 0.06%
28,220
+197
133
$282K 0.06%
1,348
+153
134
$278K 0.06%
2,645
-1,139
135
$270K 0.06%
3,311
+15
136
$261K 0.06%
1,451
+212
137
$247K 0.05%
471
-82
138
$245K 0.05%
4,163
-715
139
$238K 0.05%
2,359
140
$228K 0.05%
525
-313
141
$224K 0.05%
1,037
-11,194
142
$224K 0.05%
+1,459
143
$222K 0.05%
1,678
-98
144
$219K 0.05%
817
-20
145
$204K 0.05%
895
-1,557
146
$202K 0.04%
370
+2
147
$65K 0.01%
+10,707
148
$39.2K 0.01%
13,770
-2,151
149
– –
-349
150
– –
-10,946
3 4 5
6
7