CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+6.09%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+34%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KT
KT
$9.63B
| $2.71M | 0.66% |
176,432
+24,920
| +16% | +$383K |
|
27
Banco Santander
SAN
$140B
| $2.7M | 0.66% |
529,474
+62,435
| +13% | +$318K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.67M | 0.65% |
22,829
+861
| +4% | +$101K |
|
29
Philip Morris
PM
$254B
| $2.66M | 0.65% |
21,692
+2,216
| +11% | +$272K |
|
30
Universal Health Services
UHS
$11.6B
| $2.49M | 0.61% |
10,873
-7,651
| -41% | -$1.75M |
|
31
AbbVie
ABBV
$374B
| $2.46M | 0.6% |
12,480
+2,094
| +20% | +$414K |
|
32
Honeywell
HON
$136B
| $2.45M | 0.6% |
+11,858
| New | +$2.45M |
|
33
Apple
AAPL
$3.54T
| $2.42M | 0.59% |
10,367
+2,405
| +30% | +$560K |
|
34
Public Storage
PSA
$51.2B
| $2.41M | 0.59% |
+6,618
| New | +$2.41M |
|
35
AB InBev
BUD
$116B
| $2.4M | 0.59% |
36,171
+5,700
| +19% | +$378K |
|
36
Elevance Health
ELV
$72.4B
| $2.24M | 0.55% |
4,316
+528
| +14% | +$275K |
|
37
Microsoft
MSFT
$3.76T
| $2.19M | 0.54% |
5,097
-843
| -14% | -$363K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.19M | 0.54% |
35,106
+2,753
| +9% | +$172K |
|
39
Fiserv
FI
$74.3B
| $2.18M | 0.53% |
12,130
+1,809
| +18% | +$325K |
|
40
Gilead Sciences
GILD
$140B
| $2.14M | 0.52% |
25,546
+4,886
| +24% | +$410K |
|
41
AvalonBay Communities
AVB
$27.2B
| $2.08M | 0.51% |
+9,156
| New | +$2.08M |
|
42
Baker Hughes
BKR
$44.4B
| $2.03M | 0.5% |
+56,281
| New | +$2.03M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.96M | 0.48% |
10,950
-11
| -0.1% | -$1.97K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.44% |
+68,086
| New | +$1.81M |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $1.76M | 0.43% |
5,609
+19
| +0.3% | +$5.97K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.43% |
30,385
+1,342
| +5% | +$77K |
|
47
UWM Holdings
UWMC
$1.24B
| $1.73M | 0.42% |
+200,369
| New | +$1.73M |
|
48
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.41% |
75,290
+16,222
| +27% | +$358K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.36% |
+2,369
| New | +$1.47M |
|
50
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.41M | 0.34% |
26,908
+688
| +3% | +$35.9K |
|