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
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16M
3
+$11.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.91M

Top Sells

1
+$15.3M
2
+$5.46M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
HON icon
Honeywell
HON
+$3.65M

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
CL icon
26
Colgate-Palmolive
CL
$63.3B
$3.92M 0.79%
43,077
+3,063
AMZN icon
27
Amazon
AMZN
$2.61T
$3.86M 0.78%
17,595
-2,484
PPLT icon
28
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
$3.73M 0.75%
30,317
+3,530
AMT icon
29
American Tower
AMT
$85.8B
$3.62M 0.73%
+16,249
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.4B
$3.33M 0.67%
11,848
MSFT icon
31
Microsoft
MSFT
$3.8T
$3.17M 0.64%
6,369
+84
IVV icon
32
iShares Core S&P 500 ETF
IVV
$679B
$3.11M 0.63%
5,007
-1,137
SYK icon
33
Stryker
SYK
$140B
$3.02M 0.61%
7,617
+17
DOCU icon
34
DocuSign
DOCU
$13.9B
$2.91M 0.59%
37,332
+24,801
EQT icon
35
EQT Corp
EQT
$38B
$2.82M 0.57%
48,395
+14,284
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.55M 0.51%
18,861
+3,290
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$94.4M
$2.44M 0.49%
90,039
+7,544
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.43M 0.49%
60,799
-209
RNW icon
39
ReNew
RNW
$2.67B
$2.29M 0.46%
330,881
+205,782
TGB
40
Taseko Mines
TGB
$1.72B
$2.21M 0.44%
+700,685
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$320M
$2.18M 0.44%
123,554
+15,498
TAK icon
42
Takeda Pharmaceutical
TAK
$44.5B
$2.15M 0.43%
+139,145
BSAC icon
43
Banco Santander Chile
BSAC
$14.3B
$2.14M 0.43%
+84,671
CRK icon
44
Comstock Resources
CRK
$7.39B
$2.13M 0.43%
76,946
+4,308
AAPL icon
45
Apple
AAPL
$4.04T
$2.07M 0.42%
10,110
-2,846
UWMC icon
46
UWM Holdings
UWMC
$1.4B
$2.06M 0.42%
486,378
+5,008
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$2M 0.4%
9,255
+125
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.86B
$1.92M 0.39%
+40,150
HBM icon
49
Hudbay
HBM
$6.72B
$1.82M 0.37%
+171,711
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.81M 0.36%
14,373
+1,385
1
2
3 4 5