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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
(+9.1%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$15.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$50.7B
| $5.6M | 0.86% |
107,655
+5,111
| +5% | +$283K |
|
27
Johnson & Johnson
JNJ
$611B
| $4.8M | 0.74% |
19,651
-8,682
| -31% | -$2.02M |
|
28
Chevron
CVX
$362B
| $4.7M | 0.72% |
22,710
+17,701
| +353% | +$3.23M |
|
29
BorgWarner
BWA
$13.1B
| $4.64M | 0.72% |
+85,553
| New | +$4.51M |
|
30
Nomura Holdings
NMR
$28.5B
| $4.54M | 0.7% |
575,559
-163,105
| -22% | -$1.41M |
|
31
Copa Holdings
CPA
$6.01B
| $4.31M | 0.66% |
37,977
+2,386
| +7% | +$313K |
|
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.18M | 0.64% |
42,030
-823
| -2% | -$81.7K |
|
33
Apple
AAPL
$4.62T
| $3.84M | 0.59% |
15,128
+502
| +3% | +$131K |
|
34
Equinor
EQNR
$86B
| $3.81M | 0.59% |
+90,287
| New | +$2.72M |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $3.54M | 0.54% |
49,240
+176
| +0.4% | +$13.1K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $3.48M | 0.54% |
24,460
-1,880
| -7% | -$280K |
|
37
Invesco China Technology ETF
CQQQ
$3.16B
| $3.43M | 0.53% |
+74,576
| New | +$3.92M |
|
38
Patterson-UTI
PTEN
$3.74B
| $3.25M | 0.5% |
+300,069
| New | +$2.57M |
|
39
Telefônica Brasil
VIV
$22.4B
| $3.18M | 0.49% |
199,112
-127,967
| -39% | -$1.89M |
|
40
Takeda Pharmaceutical
TAK
$52.3B
| $3.06M | 0.47% |
165,122
+4,763
| +3% | +$83.6K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.05M | 0.47% |
62,284
+1,265
| +2% | +$62K |
|
42
iShares MSCI Philippines ETF
EPHE
$127M
| $3.02M | 0.47% |
121,626
+16,964
| +16% | +$442K |
|
43
Banco Santander Chile
BSAC
$15.9B
| $3.02M | 0.46% |
90,339
+2,161
| +2% | +$73K |
|
44
Baker Hughes
BKR
$57.3B
| $2.92M | 0.45% |
47,910
+1,013
| +2% | +$58.6K |
|
|
TGB
45
Trekor Metals
TGB
$2.91B
| $2.9M | 0.45% |
449,772
-151,940
| -25% | -$1.1M |
|
46
Ovintiv
OVV
$15.8B
| $2.88M | 0.44% |
48,498
+5,055
| +12% | +$244K |
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $2.78M | 0.43% |
82,140
+6,153
| +8% | +$176K |
|
48
Microsoft
MSFT
$2.86T
| $2.68M | 0.41% |
7,238
+353
| +5% | +$148K |
|
49
iShares Core S&P 500 ETF
IVV
$891B
| $2.67M | 0.41% |
4,085
+138
| +3% | +$94.2K |
|
50
Portland General Electric
POR
$6.14B
| $2.61M | 0.4% |
+49,041
| New | +$2.52M |
|
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