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
1
$97.5M 21.59%
1,935,395
-307,715
2
$30.2M 6.7%
329,535
-67,783
3
$29.6M 6.56%
+582,190
4
$21.8M 4.82%
303,818
+22,707
5
$17.1M 3.8%
183,042
-149,416
6
$13.2M 2.92%
425,460
+3,818
7
$12.7M 2.81%
496,844
+326,799
8
$11.7M 2.6%
230,760
+213,998
9
$7.83M 1.73%
218,361
+2,915
10
$6.97M 1.54%
293,343
+4,832
11
$6.67M 1.48%
138,652
+4,678
12
$6.51M 1.44%
113,877
+6,298
13
$5.82M 1.29%
252,273
+10,291
14
$4.7M 1.04%
62,182
-291
15
$4.63M 1.02%
690,602
+15,322
16
$4.37M 0.97%
+63,173
17
$4.06M 0.9%
40,806
-23,301
18
$4.01M 0.89%
221,662
+5,225
19
$3.89M 0.86%
34,696
+1,296
20
$3.82M 0.85%
20,079
+2,209
21
$3.77M 0.84%
148,545
+11,533
22
$3.75M 0.83%
40,014
+4,227
23
$3.73M 0.83%
17,625
+1,479
24
$3.68M 0.81%
50,986
+3,227
25
$3.57M 0.79%
49,570
+3,677
1
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