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
MT icon
26
ArcelorMittal
MT
$52.8B
$5.6M 0.86%
107,655
+5,111
JNJ icon
27
Johnson & Johnson
JNJ
$542B
$4.8M 0.74%
19,651
-8,682
CVX icon
28
Chevron
CVX
$363B
$4.7M 0.72%
22,710
+17,701
BWA icon
29
BorgWarner
BWA
$14.7B
$4.64M 0.72%
+85,553
NMR icon
30
Nomura Holdings
NMR
$23.7B
$4.54M 0.7%
575,559
-163,105
CPA icon
31
Copa Holdings
CPA
$5.83B
$4.31M 0.66%
37,977
+2,386
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$4.18M 0.64%
42,030
-823
AAPL icon
33
Apple
AAPL
$4.58T
$3.84M 0.59%
15,128
+502
EQNR icon
34
Equinor
EQNR
$89.7B
$3.81M 0.59%
+90,287
VO icon
35
Vanguard Mid-Cap ETF
VO
$102B
$3.54M 0.54%
49,240
+176
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.48M 0.54%
24,460
-1,880
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$3.14B
$3.43M 0.53%
+74,576
PTEN icon
38
Patterson-UTI
PTEN
$4.26B
$3.25M 0.5%
+300,069
VIV icon
39
Telefônica Brasil
VIV
$21B
$3.18M 0.49%
199,112
-127,967
TAK icon
40
Takeda Pharmaceutical
TAK
$50.4B
$3.06M 0.47%
165,122
+4,763
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.05M 0.47%
62,284
+1,265
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$128M
$3.02M 0.47%
121,626
+16,964
BSAC icon
43
Banco Santander Chile
BSAC
$15B
$3.02M 0.46%
90,339
+2,161
BKR icon
44
Baker Hughes
BKR
$63.4B
$2.92M 0.45%
47,910
+1,013
TGB
45
Taseko Mines
TGB
$2.71B
$2.9M 0.45%
449,772
-151,940
OVV icon
46
Ovintiv
OVV
$15.7B
$2.88M 0.44%
48,498
+5,055
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$2.78M 0.43%
82,140
+6,153
MSFT icon
48
Microsoft
MSFT
$3.34T
$2.68M 0.41%
7,238
+353
IVV icon
49
iShares Core S&P 500 ETF
IVV
$844B
$2.67M 0.41%
4,085
+138
POR icon
50
Portland General Electric
POR
$5.8B
$2.61M 0.4%
+49,041
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