CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $3.92M | 0.79% |
43,077
+3,063
| +8% | +$278K |
|
27
Amazon
AMZN
$2.41T
| $3.86M | 0.78% |
17,595
-2,484
| -12% | -$545K |
|
28
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.73M | 0.75% |
30,317
+3,530
| +13% | +$434K |
|
29
American Tower
AMT
$91.9B
| $3.62M | 0.73% |
+16,249
| New | +$3.62M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.33M | 0.67% |
11,848
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $3.17M | 0.64% |
6,369
+84
| +1% | +$41.8K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.63% |
5,007
-1,137
| -19% | -$706K |
|
33
Stryker
SYK
$149B
| $3.02M | 0.61% |
7,617
+17
| +0.2% | +$6.74K |
|
34
DocuSign
DOCU
$15.3B
| $2.91M | 0.59% |
37,332
+24,801
| +198% | +$1.93M |
|
35
EQT Corp
EQT
$32.2B
| $2.82M | 0.57% |
48,395
+14,284
| +42% | +$833K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.55M | 0.51% |
18,861
+3,290
| +21% | +$444K |
|
37
iShares MSCI Philippines ETF
EPHE
$101M
| $2.44M | 0.49% |
90,039
+7,544
| +9% | +$205K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.43M | 0.49% |
60,799
-209
| -0.3% | -$8.36K |
|
39
ReNew
RNW
$2.78B
| $2.29M | 0.46% |
330,881
+205,782
| +164% | +$1.42M |
|
|
TGB
40
Taseko Mines
TGB
$1.08B
| $2.21M | 0.44% |
+700,685
| New | +$2.21M |
|
41
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.18M | 0.44% |
123,554
+15,498
| +14% | +$273K |
|
42
Takeda Pharmaceutical
TAK
$47.8B
| $2.15M | 0.43% |
+139,145
| New | +$2.15M |
|
43
Banco Santander Chile
BSAC
$11.6B
| $2.14M | 0.43% |
+84,671
| New | +$2.14M |
|
44
Comstock Resources
CRK
$4.63B
| $2.13M | 0.43% |
76,946
+4,308
| +6% | +$119K |
|
45
Apple
AAPL
$3.54T
| $2.07M | 0.42% |
10,110
-2,846
| -22% | -$584K |
|
46
UWM Holdings
UWMC
$1.24B
| $2.06M | 0.42% |
486,378
+5,008
| +1% | +$21.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.4% |
9,255
+125
| +1% | +$27K |
|
48
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.92M | 0.39% |
+40,150
| New | +$1.92M |
|
49
Hudbay
HBM
$4.93B
| $1.82M | 0.37% |
+171,711
| New | +$1.82M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.81M | 0.36% |
14,373
+1,385
| +11% | +$174K |
|