CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$33.1M
3
+$23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 4.01%
3 Consumer Staples 3.03%
4 Financials 1.75%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.65%
+19,476
27
$1.91M 0.62%
+38,143
28
$1.89M 0.62%
+32,353
29
$1.89M 0.62%
+2,222
30
$1.8M 0.59%
+10,961
31
$1.78M 0.58%
+10,386
32
$1.77M 0.58%
+30,471
33
$1.68M 0.55%
+7,962
34
$1.66M 0.54%
+5,590
35
$1.62M 0.53%
+2,877
36
$1.55M 0.51%
+29,043
37
$1.54M 0.5%
+10,321
38
$1.42M 0.46%
+20,660
39
$1.28M 0.42%
+26,220
40
$1.17M 0.38%
+59,068
41
$1.08M 0.35%
+11,086
42
$965K 0.32%
+22,060
43
$958K 0.31%
+9,257
44
$856K 0.28%
+6,930
45
$850K 0.28%
+6,293
46
$818K 0.27%
+1,524
47
$787K 0.26%
+3,891
48
$739K 0.24%
+12,512
49
$722K 0.24%
+4,454
50
$691K 0.23%
+3,794
1
2
3 4