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CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
Cap. Flow
+$32.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$15.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.49M

Sector Composition

1 Energy 5.33%
2 Financials 3.75%
3 Healthcare 2.29%
4 Utilities 1.87%
5 Materials 1.73%
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
$1.94B
$142M 21.9%
2,825,109
+335,325
+13% +$16.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31M 4.77%
338,084
+23,381
+7% +$2.14M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$30.5M 4.7%
1,062,964
-8,195
-0.8% -$212K
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
$24.3M 3.75%
1,741,835
+1,246,995
+252% +$17.5M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$23.8M 3.66%
448,100
-218,964
-33% -$12M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.6M 2.72%
354,019
+164,463
+87% +$8.25M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 2.66%
269,252
+11,285
+4% +$745K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$17M 2.62%
196,390
+26,958
+16% +$2.37M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.78B
$15.3M 2.36%
431,995
+19,524
+5% +$676K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.8M 1.98%
138,278
-25,952
-16% -$2.46M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.7M 1.95%
+194,623
New +$13.2M
PCMM
12
BondBloxx Private Credit CLO ETF
PCMM
$195M
$11.6M 1.79%
235,926
-102,433
-30% -$5.12M
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$11.2M 1.72%
599,828
+52,341
+10% +$984K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.56M 1.47%
189,131
-206,720
-52% -$10.5M
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$310M
$9.08M 1.4%
319,496
+15,723
+5% +$455K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.55B
$8.75M 1.35%
243,806
+18,643
+8% +$709K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.6M 1.32%
106,735
+7,348
+7% +$610K
NEE icon
18
NextEra Energy
NEE
$187B
$7.69M 1.18%
82,799
+80,000
+2,858% +$7.11M
SLV icon
19
iShares Silver Trust
SLV
$28.4B
$7.55M 1.16%
110,844
-208,245
-65% -$15.8M
VTR icon
20
Ventas
VTR
$44.9B
$6.56M 1.01%
79,740
+2,349
+3% +$192K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$6.37M 0.98%
53,061
-38,015
-42% -$4.97M
JPM icon
22
JPMorgan Chase
JPM
$919B
$6.18M 0.95%
21,003
+930
+5% +$282K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.91M 0.91%
65,267
-428
-0.7% -$39.9K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$5.77M 0.89%
31,748
+13,331
+72% +$2.01M
COP icon
25
ConocoPhillips
COP
$136B
$5.72M 0.88%
+43,318
New +$4.8M
1
2 3 4 5

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