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
151
– –
-83,197
152
– –
-4,006
153
– –
-15,534
154
– –
-13,998
155
– –
-34,234
3 4 5 6
7