CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-0.55%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2M | 0.65% |
+19,476
| New | +$2M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.62% |
+38,143
| New | +$1.91M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.62% |
+32,353
| New | +$1.89M |
|
29
Costco
COST
$421B
| $1.89M | 0.62% |
+2,222
| New | +$1.89M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.8M | 0.59% |
+10,961
| New | +$1.8M |
|
31
AbbVie
ABBV
$374B
| $1.78M | 0.58% |
+10,386
| New | +$1.78M |
|
32
AB InBev
BUD
$116B
| $1.77M | 0.58% |
+30,471
| New | +$1.77M |
|
33
Apple
AAPL
$3.54T
| $1.68M | 0.55% |
+7,962
| New | +$1.68M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $1.66M | 0.54% |
+5,590
| New | +$1.66M |
|
35
Roper Technologies
ROP
$56.4B
| $1.62M | 0.53% |
+2,877
| New | +$1.62M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.51% |
+29,043
| New | +$1.55M |
|
37
Fiserv
FI
$74.3B
| $1.54M | 0.5% |
+10,321
| New | +$1.54M |
|
38
Gilead Sciences
GILD
$140B
| $1.42M | 0.46% |
+20,660
| New | +$1.42M |
|
39
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.28M | 0.42% |
+26,220
| New | +$1.28M |
|
40
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.38% |
+59,068
| New | +$1.17M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.35% |
+11,086
| New | +$1.08M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $965K | 0.32% |
+22,060
| New | +$965K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $958K | 0.31% |
+9,257
| New | +$958K |
|
44
NVIDIA
NVDA
$4.15T
| $856K | 0.28% |
+6,930
| New | +$856K |
|
45
Snowflake
SNOW
$76.5B
| $850K | 0.28% |
+6,293
| New | +$850K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $818K | 0.27% |
+1,524
| New | +$818K |
|
47
JPMorgan Chase
JPM
$824B
| $787K | 0.26% |
+3,891
| New | +$787K |
|
48
CVS Health
CVS
$93B
| $739K | 0.24% |
+12,512
| New | +$739K |
|
49
Advanced Micro Devices
AMD
$263B
| $722K | 0.24% |
+4,454
| New | +$722K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $691K | 0.23% |
+3,794
| New | +$691K |
|