CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+3.48%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7
Top Buys
| 1 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.34M |
| 4 |
Ventas
VTR
|
$4.37M |
| 5 |
Nomura Holdings
NMR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 3.72% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $3.45M | 0.76% |
6,144
-2,279
| -27% | -$1.28M |
|
27
Baker Hughes
BKR
$44.9B
| $3.26M | 0.72% |
74,250
+2,700
| +4% | +$119K |
|
28
Public Storage
PSA
$52.2B
| $3.08M | 0.68% |
10,288
+1,427
| +16% | +$427K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.06M | 0.68% |
11,848
-707
| -6% | -$183K |
|
30
Clorox
CLX
$15.5B
| $3M | 0.66% |
20,365
+2,795
| +16% | +$412K |
|
31
Apple
AAPL
$3.56T
| $2.88M | 0.64% |
12,956
+875
| +7% | +$194K |
|
32
Stryker
SYK
$150B
| $2.84M | 0.63% |
7,600
+16
| +0.2% | +$5.97K |
|
33
Universal Health Services
UHS
$12.1B
| $2.83M | 0.63% |
15,056
+748
| +5% | +$141K |
|
34
UWM Holdings
UWMC
$1.38B
| $2.68M | 0.59% |
481,370
+279,996
| +139% | +$1.56M |
|
35
Medtronic
MDT
$119B
| $2.68M | 0.59% |
29,542
+3,495
| +13% | +$317K |
|
36
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.45M | 0.54% |
26,787
+4,522
| +20% | +$413K |
|
37
Vanguard Total Bond Market
BND
$135B
| $2.39M | 0.53% |
32,476
-8,959
| -22% | -$658K |
|
38
Microsoft
MSFT
$3.68T
| $2.36M | 0.52% |
6,285
+601
| +11% | +$226K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.2M | 0.49% |
61,008
-10,169
| -14% | -$368K |
|
40
Philip Morris
PM
$251B
| $2.16M | 0.48% |
13,508
+900
| +7% | +$144K |
|
|
41
Nomura Holdings
NMR
$21.1B
| $2.15M | 0.48% |
+349,481
| New | +$2.15M |
|
42
HealthEquity
HQY
$7.88B
| $2.12M | 0.47% |
24,029
+1,418
| +6% | +$125K |
|
43
iShares MSCI Philippines ETF
EPHE
$103M
| $2.09M | 0.46% |
82,495
+3,279
| +4% | +$83K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.03M | 0.45% |
19,418
-1,635
| -8% | -$171K |
|
45
Schwab International Equity ETF
SCHF
$50.5B
| $1.98M | 0.44% |
99,992
-19,988
| -17% | -$395K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.9M | 0.42% |
15,571
+9,668
| +164% | +$1.18M |
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.9M | 0.42% |
71,594
-281,566
| -80% | -$7.45M |
|
48
Urban Edge Properties
UE
$2.67B
| $1.82M | 0.4% |
95,939
+14,681
| +18% | +$279K |
|
49
DiamondRock Hospitality
DRH
$1.76B
| $1.82M | 0.4% |
233,671
+31,178
| +15% | +$243K |
|
50
EQT Corp
EQT
$32.2B
| $1.82M | 0.4% |
34,111
+3,403
| +11% | +$182K |
|