CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16M
3
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

1
+$15.1M
2
+$4.89M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.79%
43,077
+3,063
27
$3.86M 0.78%
17,595
-2,484
28
$3.73M 0.75%
30,317
+3,530
29
$3.62M 0.73%
+16,249
30
$3.33M 0.67%
11,848
31
$3.17M 0.64%
6,369
+84
32
$3.11M 0.63%
5,007
-1,137
33
$3.02M 0.61%
7,617
+17
34
$2.91M 0.59%
37,332
+24,801
35
$2.82M 0.57%
48,395
+14,284
36
$2.55M 0.51%
18,861
+3,290
37
$2.44M 0.49%
90,039
+7,544
38
$2.43M 0.49%
60,799
-209
39
$2.29M 0.46%
330,881
+205,782
40
$2.21M 0.44%
+700,685
41
$2.18M 0.44%
123,554
+15,498
42
$2.15M 0.43%
+139,145
43
$2.14M 0.43%
+84,671
44
$2.13M 0.43%
76,946
+4,308
45
$2.07M 0.42%
10,110
-2,846
46
$2.06M 0.42%
486,378
+5,008
47
$2M 0.4%
9,255
+125
48
$1.92M 0.39%
+40,150
49
$1.82M 0.37%
+171,711
50
$1.81M 0.36%
14,373
+1,385
1
2
3 4 5