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
$81M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.85M
3
+$7.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.73%
2 Financials 5.51%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 21.33%
+139,923
2
$7.85M 9.69%
+354,615
3
$7.65M 9.44%
+128,804
4
$7.13M 8.8%
+33,882
5
$7.09M 8.76%
+39,535
6
$6.54M 8.07%
+81,822
7
$5.23M 6.45%
+37,839
8
$4.48M 5.53%
+16,767
9
$2.54M 3.14%
+51,620
10
$2.22M 2.74%
+52,172
11
$2M 2.47%
+18,825
12
$1.48M 1.83%
+13,119
13
$1.22M 1.5%
+3
14
$1.2M 1.48%
+12,580
15
$899K 1.11%
+5,509
16
$806K 0.99%
+3,017
17
$671K 0.83%
+4,110
18
$575K 0.71%
+4,240
19
$562K 0.69%
+23,652
20
$478K 0.59%
+1,237
21
$431K 0.53%
+1,623
22
$376K 0.46%
+1,681
23
$339K 0.42%
+1,103
24
$326K 0.4%
+3,933
25
$257K 0.32%
+5,570
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