CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.1M
3
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
+$12.7M
2
+$8.89M
3
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
FDP icon
Fresh Del Monte Produce
FDP
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$126M 21.1%
2,489,784
+135,935
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$34.7M 5.84%
333,532
+1,856
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$28.8M 4.84%
314,703
-17,993
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$24.9M 4.18%
1,071,159
+148,930
SLV icon
5
iShares Silver Trust
SLV
$47.2B
$20.6M 3.46%
319,089
-123,930
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$20M 3.37%
395,851
-37,044
PCMM
7
BondBloxx Private Credit CLO ETF
PCMM
$204M
$17M 2.85%
338,359
-252,893
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
$16.1M 2.71%
257,967
+1,089
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.5M 2.6%
164,230
-9,862
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$14.8M 2.48%
169,432
+132,792
ILF icon
11
iShares Latin America 40 ETF
ILF
$4.33B
$12.6M 2.13%
412,471
+9,125
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$10.4M 1.74%
91,076
-36,410
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$10.3M 1.73%
547,487
+16,292
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$9.48M 1.59%
189,556
+182,123
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.22B
$8.62M 1.45%
225,163
-14,394
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$370M
$8.31M 1.4%
303,773
+7,366
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$7.65M 1.29%
+99,387
VZ icon
18
Verizon
VZ
$211B
$7.35M 1.24%
180,419
+36,074
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$348M
$7.3M 1.23%
+494,840
JPM icon
20
JPMorgan Chase
JPM
$810B
$6.47M 1.09%
20,073
+14,304
NMR icon
21
Nomura Holdings
NMR
$26.4B
$6.2M 1.04%
738,664
-26,046
VTR icon
22
Ventas
VTR
$40.9B
$6.03M 1.01%
77,391
+1,969
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.88M 0.99%
65,695
+2,381
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.86M 0.99%
28,333
+3,646
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$5.49M 0.92%
+195,638
1
2 3 4 5