CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.1M
3
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
+$12.7M
2
+$8.89M
3
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
FDP icon
Fresh Del Monte Produce
FDP
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$8.17B
$5.07M 0.85%
17,573
-441
TEF
27
DELISTED
Telefonica
TEF
$4.81M 0.81%
1,138,086
+69,996
MT icon
28
ArcelorMittal
MT
$49.6B
$4.67M 0.79%
+102,544
CPA icon
29
Copa Holdings
CPA
$5.7B
$4.29M 0.72%
35,591
-1,129
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.25M 0.71%
42,853
-4,485
AAPL icon
31
Apple
AAPL
$3.88T
$3.98M 0.67%
14,626
+4,205
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$3.92M 0.66%
26,340
+3,011
VIV icon
33
Telefônica Brasil
VIV
$27B
$3.88M 0.65%
327,079
-16,976
VO icon
34
Vanguard Mid-Cap ETF
VO
$96.4B
$3.56M 0.6%
12,266
+666
SYY icon
35
Sysco
SYY
$43.7B
$3.55M 0.6%
48,210
+4,350
TGB
36
Taseko Mines
TGB
$3.24B
$3.41M 0.57%
601,712
-104,398
MSFT icon
37
Microsoft
MSFT
$2.92T
$3.33M 0.56%
6,885
+294
HBM icon
38
Hudbay
HBM
$11.2B
$3.14M 0.53%
158,385
-20,315
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.76M 0.46%
61,019
-758
BSAC icon
40
Banco Santander Chile
BSAC
$16B
$2.74M 0.46%
88,178
+1,202
IVV icon
41
iShares Core S&P 500 ETF
IVV
$750B
$2.7M 0.45%
3,947
-119
SYK icon
42
Stryker
SYK
$148B
$2.69M 0.45%
7,622
+74
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$183M
$2.61M 0.44%
104,662
+4,726
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$307M
$2.52M 0.42%
134,362
+5,459
TAK icon
45
Takeda Pharmaceutical
TAK
$59.2B
$2.5M 0.42%
160,359
+9,761
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
$2.33M 0.39%
18,417
+2,614
BKR icon
47
Baker Hughes
BKR
$64.5B
$2.14M 0.36%
46,897
+693
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.77T
$2.09M 0.35%
6,679
+2,092
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.05M 0.34%
31,452
-14,122
AMZN icon
50
Amazon
AMZN
$2.25T
$2.04M 0.34%
8,827
+880
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