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
$409M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$11.6M
3
+$6.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.83M

Top Sells

1
+$55.6M
2
+$11.3M
3
+$5.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5M
5
MU icon
Micron Technology
MU
+$2.5M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.69%
3 Technology 2.86%
4 Financials 1.98%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.66%
176,432
+24,920
27
$2.7M 0.66%
529,474
+62,435
28
$2.67M 0.65%
22,829
+861
29
$2.66M 0.65%
21,692
+2,216
30
$2.49M 0.61%
10,873
-7,651
31
$2.46M 0.6%
12,480
+2,094
32
$2.45M 0.6%
+11,858
33
$2.42M 0.59%
10,367
+2,405
34
$2.41M 0.59%
+6,618
35
$2.4M 0.59%
36,171
+5,700
36
$2.24M 0.55%
4,316
+528
37
$2.19M 0.54%
5,097
-843
38
$2.19M 0.54%
35,106
+2,753
39
$2.18M 0.53%
12,130
+1,809
40
$2.14M 0.52%
25,546
+4,886
41
$2.08M 0.51%
+9,156
42
$2.03M 0.5%
+56,281
43
$1.96M 0.48%
10,950
-11
44
$1.81M 0.44%
+68,086
45
$1.76M 0.43%
5,609
+19
46
$1.74M 0.43%
30,385
+1,342
47
$1.73M 0.42%
+200,369
48
$1.66M 0.41%
75,290
+16,222
49
$1.47M 0.36%
+2,369
50
$1.41M 0.34%
26,908
+688
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