CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-1.74%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
69
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.33M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.88M |
| 4 |
AB InBev
BUD
|
$2.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.27M |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Real Estate | 2.78% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.03M | 0.71% | 12,081 +1,714 | +17% | +$429K |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.98M | 0.7% | 41,435 -24,524 | -37% | -$1.76M |
|
28
Coca-Cola
KO
$297B
| $2.97M | 0.7% | 47,759 +5,337 | +13% | +$332K |
|
29
Baker Hughes
BKR
$44.8B
| $2.93M | 0.69% | 71,550 +15,269 | +27% | +$626K |
|
30
Sony
SONY
$165B
| $2.9M | 0.68% | +137,012 | New | +$2.9M |
|
31
Clorox
CLX
$14.5B
| $2.85M | 0.67% | +17,570 | New | +$2.85M |
|
32
Stryker
SYK
$150B
| $2.74M | 0.64% | 7,584 +17 | +0.2% | +$6.14K |
|
33
AvalonBay Communities
AVB
$27.9B
| $2.71M | 0.63% | 12,231 +3,075 | +34% | +$682K |
|
34
Public Storage
PSA
$51.7B
| $2.65M | 0.62% | 8,861 +2,243 | +34% | +$672K |
|
35
Universal Health Services
UHS
$11.6B
| $2.57M | 0.6% | 14,308 +3,435 | +32% | +$616K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.57% | 21,053 -1,776 | -8% | -$205K |
|
37
Microsoft
MSFT
$3.77T
| $2.4M | 0.56% | 5,684 +587 | +12% | +$247K |
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.36M | 0.55% | 71,177 -250,772 | -78% | -$8.33M |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.22M | 0.52% | 119,980 +40,655 | +51% | +$752K |
|
40
HealthEquity
HQY
$7.72B
| $2.17M | 0.51% | 22,611 +6,743 | +42% | +$647K |
|
41
Tesla
TSLA
$1.08T
| $2.11M | 0.49% | 5,218 +3,668 | +237% | +$1.48M |
|
42
Medtronic
MDT
$119B
| $2.1M | 0.49% | +26,047 | New | +$2.1M |
|
43
iShares MSCI Philippines ETF
EPHE
$103M
| $1.98M | 0.46% | +79,216 | New | +$1.98M |
|
44
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.89M | 0.44% | +102,189 | New | +$1.89M |
|
45
DiamondRock Hospitality
DRH
$1.75B
| $1.88M | 0.44% | +202,493 | New | +$1.88M |
|
46
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.85M | 0.43% | +22,265 | New | +$1.85M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.43% | 29,363 -5,743 | -16% | -$358K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.81M | 0.42% | 5,627 +18 | +0.3% | +$5.8K |
|
49
Urban Edge Properties
UE
$2.6B
| $1.75M | 0.41% | 81,258 +27,234 | +50% | +$586K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.41% | 33,415 +3,030 | +10% | +$158K |
|