CCA

Carrera Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$5.46M
3 +$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
HON icon
Honeywell
HON
+$3.65M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
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
$2.03B
$113M 22.85%
2,253,953
+318,558
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$29.5M 5.94%
321,529
-8,006
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$29.4M 5.92%
+290,231
PCMM
4
BondBloxx Private Credit CLO ETF
PCMM
$161M
$27.6M 5.55%
547,468
-34,722
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$16.7M 3.37%
677,793
+180,949
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.2M 3.25%
172,072
-10,970
SLV icon
7
iShares Silver Trust
SLV
$26.5B
$14.5M 2.93%
443,095
+17,635
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14M 2.82%
245,446
+14,686
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.2M 2.26%
+220,813
ILF icon
10
iShares Latin America 40 ETF
ILF
$1.86B
$8.94M 1.8%
340,904
+263,724
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$8.73M 1.76%
+466,888
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.83B
$8.57M 1.73%
233,129
+14,768
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$8.49M 1.71%
125,568
+11,691
EWS icon
14
iShares MSCI Singapore ETF
EWS
$860M
$8.24M 1.66%
317,049
+23,706
EZA icon
15
iShares MSCI South Africa ETF
EZA
$498M
$8.1M 1.63%
150,612
+11,960
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$246M
$6.86M 1.38%
282,013
+29,740
VZ icon
17
Verizon
VZ
$170B
$5.48M 1.1%
126,636
+119,536
TEF icon
18
Telefonica
TEF
$29.1B
$5.44M 1.1%
+1,007,166
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.28M 1.06%
63,231
+1,049
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$5.06M 1.02%
75,472
-228,346
KT icon
21
KT
KT
$9.27B
$4.91M 0.99%
236,515
+14,853
NMR icon
22
Nomura Holdings
NMR
$20.6B
$4.81M 0.97%
730,716
+381,235
BILS icon
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.64M 0.93%
46,655
+5,849
VTR icon
24
Ventas
VTR
$31.6B
$4.55M 0.92%
71,555
+8,382
FDP icon
25
Fresh Del Monte Produce
FDP
$1.59B
$4.12M 0.83%
+127,200