CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$714K
4
MSFT icon
Microsoft
MSFT
+$587K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$541K

Top Sells

1
+$1.09M
2
+$595K
3
+$224K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$157K
5
PEP icon
PepsiCo
PEP
+$136K

Sector Composition

1 Technology 8.15%
2 Financials 2.91%
3 Communication Services 2.72%
4 Industrials 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.84%
146,840
27
$1.12M 0.74%
2,966
+1,561
28
$871K 0.58%
16,570
29
$803K 0.54%
4,730
-802
30
$757K 0.5%
1,000
31
$738K 0.49%
7,233
+48
32
$718K 0.48%
27,250
+609
33
$685K 0.46%
51,705
-11,866
34
$607K 0.4%
5,546
+1,530
35
$561K 0.37%
1,237
36
$475K 0.32%
1,088
37
$467K 0.31%
+3,850
38
$456K 0.3%
5,200
39
$453K 0.3%
12,013
40
$449K 0.3%
28,463
41
$434K 0.29%
3,001
42
$408K 0.27%
2,050
43
$397K 0.26%
1,300
+300
44
$390K 0.26%
4,320
+1,200
45
$387K 0.26%
+1,600
46
$383K 0.26%
+3,759
47
$383K 0.26%
4,186
+598
48
$379K 0.25%
+1,500
49
$325K 0.22%
651
50
$295K 0.2%
+506
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