CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.33M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
5
CPA icon
Copa Holdings
CPA
+$4.36M

Top Sells

1
+$4.35M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.89M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.57M

Sector Composition

1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
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
$119M 21.29%
2,353,849
+99,896
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$34.2M 6.13%
331,676
+41,445
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$30.5M 5.48%
332,696
+11,167
PCMM
4
BondBloxx Private Credit CLO ETF
PCMM
$179M
$29.9M 5.36%
591,252
+43,784
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$23.9M 4.29%
922,229
+244,436
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$22M 3.94%
432,895
+212,082
SLV icon
7
iShares Silver Trust
SLV
$28.3B
$18.8M 3.37%
443,019
-76
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.6M 2.97%
174,092
+2,020
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.4M 2.76%
256,878
+11,432
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
$12.6M 2.27%
127,486
+1,918
ILF icon
11
iShares Latin America 40 ETF
ILF
$2.33B
$11.7M 2.09%
403,346
+62,442
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$9.99M 1.79%
531,195
+64,307
EZA icon
13
iShares MSCI South Africa ETF
EZA
$561M
$9.91M 1.78%
154,559
+3,947
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.59B
$9.86M 1.77%
239,557
+6,428
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$274M
$7.68M 1.38%
296,407
+14,394
EWS icon
16
iShares MSCI Singapore ETF
EWS
$838M
$6.41M 1.15%
226,335
-90,714
VZ icon
17
Verizon
VZ
$173B
$6.34M 1.14%
144,345
+17,709
NMR icon
18
Nomura Holdings
NMR
$22.2B
$5.56M 1%
764,710
+33,994
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.53M 0.99%
63,314
+83
TEF icon
20
Telefonica
TEF
$24.2B
$5.43M 0.97%
1,068,090
+60,924
VTR icon
21
Ventas
VTR
$37.9B
$5.31M 0.95%
75,422
+3,867
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.71M 0.85%
47,338
+683
FDP icon
23
Fresh Del Monte Produce
FDP
$1.73B
$4.6M 0.82%
132,426
+5,226
JNJ icon
24
Johnson & Johnson
JNJ
$499B
$4.58M 0.82%
+24,687
VIV icon
25
Telefônica Brasil
VIV
$21.2B
$4.39M 0.79%
344,055
+330,405
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