CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$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
+$15.8M
2
+$12M
3
+$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
$1.9B
$142M 21.9%
2,825,109
+335,325
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$31M 4.77%
338,084
+23,381
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$30.5M 4.7%
1,062,964
-8,195
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$24.3M 3.75%
1,741,835
+1,246,995
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$23.8M 3.66%
448,100
-218,964
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$17.6M 2.72%
354,019
+164,463
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
$17.3M 2.66%
269,252
+11,285
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$17M 2.62%
196,390
+26,958
ILF icon
9
iShares Latin America 40 ETF
ILF
$4.45B
$15.3M 2.36%
431,995
+19,524
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.8M 1.98%
138,278
-25,952
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$12.7M 1.95%
+194,623
PCMM
12
BondBloxx Private Credit CLO ETF
PCMM
$203M
$11.6M 1.79%
235,926
-102,433
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$11.2M 1.72%
599,828
+52,341
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.56M 1.47%
189,131
-206,720
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$364M
$9.08M 1.4%
319,496
+15,723
FXI icon
16
iShares China Large-Cap ETF
FXI
$5.76B
$8.75M 1.35%
243,806
+18,643
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$8.6M 1.32%
106,735
+7,348
NEE icon
18
NextEra Energy
NEE
$181B
$7.69M 1.18%
82,799
+80,000
SLV icon
19
iShares Silver Trust
SLV
$36.5B
$7.55M 1.16%
110,844
-208,245
VTR icon
20
Ventas
VTR
$41B
$6.56M 1.01%
79,740
+2,349
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$6.37M 0.98%
53,061
-38,015
JPM icon
22
JPMorgan Chase
JPM
$802B
$6.18M 0.95%
21,003
+930
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.91M 0.91%
65,267
-428
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$5.77M 0.89%
31,748
+13,331
COP icon
25
ConocoPhillips
COP
$139B
$5.72M 0.88%
+43,318
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