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
1
$16.7M 11.14%
35,142
+2,931
2
$14.2M 9.46%
94,867
-3,979
3
$14.1M 9.42%
127,636
+6,449
4
$11.3M 7.57%
161,432
+7,695
5
$9.11M 6.07%
38,396
+489
6
$8.21M 5.47%
20,039
+146
7
$8.12M 5.42%
42,183
+125
8
$7.19M 4.8%
132,977
+8,743
9
$7.03M 4.69%
23,186
-187
10
$5.09M 3.39%
47,017
+1,750
11
$4.57M 3.04%
23,772
+558
12
$3.87M 2.58%
152,496
-8,844
13
$2.92M 1.95%
15,156
+316
14
$2.74M 1.83%
50,468
+890
15
$2.48M 1.65%
18,165
+568
16
$2.33M 1.55%
211,647
17
$2.05M 1.37%
97,198
-1,588
18
$2M 1.33%
53,026
+3,387
19
$1.99M 1.33%
13,119
20
$1.73M 1.15%
12,385
-530
21
$1.63M 1.09%
3
-2
22
$1.51M 1.01%
4,269
-279
23
$1.44M 0.96%
+14,545
24
$1.38M 0.92%
27,830
+5,330
25
$1.28M 0.85%
11,227
+248
1
2 3