CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

1
+$4.54M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.78%
+36,720
27
$4.3M 0.77%
+18,014
28
$3.61M 0.65%
+43,860
29
$3.42M 0.61%
46,400
-992
30
$3.41M 0.61%
6,591
+222
31
$3.4M 0.61%
23,329
+4,468
32
$3.31M 0.59%
17,060
+811
33
$3.27M 0.59%
36,640
+33,413
34
$3.1M 0.56%
45,574
-29,898
35
$2.99M 0.54%
706,110
+5,425
36
$2.8M 0.5%
7,548
-69
37
$2.72M 0.49%
4,066
-941
38
$2.72M 0.49%
353,213
+22,332
39
$2.71M 0.49%
178,700
+6,989
40
$2.65M 0.48%
61,777
+978
41
$2.65M 0.48%
10,421
+311
42
$2.5M 0.45%
41,358
+1,208
43
$2.48M 0.45%
99,936
+9,897
44
$2.3M 0.41%
86,976
+2,305
45
$2.26M 0.41%
128,903
+5,349
46
$2.25M 0.4%
46,204
+1,444
47
$2.22M 0.4%
+100,952
48
$2.2M 0.4%
150,598
+11,453
49
$2.09M 0.38%
+44,052
50
$2.09M 0.37%
15,803
+1,430
1
2
3 4 5