CA

Cresta Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$734K
3
+$613K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.11M
2
+$781K
3
+$695K
4
AAPL icon
Apple
AAPL
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K

Sector Composition

1 Technology 6.08%
2 Communication Services 3.09%
3 Financials 2%
4 Consumer Discretionary 1.44%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 14.09%
46,792
-463
2
$19.6M 9.54%
64,376
-1,224
3
$19.1M 9.3%
227,856
+10,822
4
$17.3M 8.42%
97,747
+4,348
5
$15.2M 7.39%
212,780
+9,059
6
$12.3M 5.99%
112,175
-10,373
7
$11.2M 5.47%
20,359
-450
8
$9.38M 4.57%
22,089
-452
9
$7.63M 3.72%
37,182
-3,249
10
$6.68M 3.25%
136,105
-2,225
11
$4.25M 2.07%
41,843
-611
12
$4.16M 2.03%
157,121
+17,358
13
$4.1M 2%
32,378
-2,784
14
$4.09M 2%
61,501
-1,261
15
$3.69M 1.8%
4,995
16
$3.48M 1.7%
22,042
+450
17
$2.96M 1.44%
13,494
-100
18
$2.8M 1.37%
256,647
19
$2.78M 1.36%
21,202
+2,542
20
$2.48M 1.21%
47,565
-6,252
21
$2.34M 1.14%
114,411
+11,215
22
$2.29M 1.12%
16,973
-258
23
$2.13M 1.04%
12,112
+2,000
24
$1.96M 0.96%
13,316
-636
25
$1.57M 0.77%
180,840
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