CA
Cresta Advisors Portfolio holdings
AUM $205M
This Quarter Return
-2.91%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$1.77M (+0.9%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
5.46%
Top 10 Holdings %Top 10 Hldgs %
71.72%
Holding
52
New
2
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 | $3.64M | |
| 2 | $3.39M | |
| 3 | $3.24M | |
| 4 | $2.53M | |
| 5 | $2.34M |
Top Sells
| 1 | $1.09M | |
| 2 | $1.05M | |
| 3 | $915K | |
| 4 | $901K | |
| 5 | $752K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Communication Services | 2.58% |
| 3 | Financials | 2.05% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Energy | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.69% | 3,522 +182 | +5% | +$68.3K | |||
| $1.13M | 0.58% | 22,570 +6,000 | +36% | +$300K | |||
| $1.12M | 0.58% | 2,185 -15 | -0.7% | -$7.71K | |||
| $1.11M | 0.57% | 12,145 -9,900 | -45% | -$901K | |||
| $1.06M | 0.55% | 31,128 +1,051 | +3% | +$35.9K | |||
| $1M | 0.52% | 8,282 +1,216 | +17% | +$147K | |||
| $781K | 0.4% | 54,000 +2,295 | +4% | +$33.2K | |||
| $660K | 0.34% | 4,400 -330 | -7% | -$49.5K | |||
| $562K | 0.29% | 5,500 -2,000 | -27% | -$204K | |||
| $553K | 0.29% | 1,237 | – | – | |||
| $545K | 0.28% | 12,013 | – | – | |||
| $456K | 0.24% | 28,463 | – | – | |||
| $442K | 0.23% | 535 | – | – | |||
| $424K | 0.22% | +4,534 | New | +$424K | |||
| $369K | 0.19% | 2,128 | – | – | |||
| $331K | 0.17% | 500 | – | – | |||
| $297K | 0.15% | 27,000 +10,000 | +59% | +$110K | |||
| $277K | 0.14% | +2,100 | New | +$277K | |||
| $271K | 0.14% | 499 | – | – | |||
| $253K | 0.13% | 529 -112 | -17% | -$53.6K | |||
| $228K | 0.12% | 1,212 | – | – | |||
| $217K | 0.11% | 3,700 | – | – | |||
| – | – | -2,000 | Closed | -$383K | |||
| – | – | -3,000 | Closed | -$566K | |||
| – | – | -1,500 | Closed | -$411K |
