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
$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
CPA icon
26
Copa Holdings
CPA
$4.67B
$4.36M 0.78%
+36,720
AMG icon
27
Affiliated Managers Group
AMG
$7.38B
$4.3M 0.77%
+18,014
SYY icon
28
Sysco
SYY
$34.2B
$3.61M 0.65%
+43,860
VO icon
29
Vanguard Mid-Cap ETF
VO
$91.3B
$3.42M 0.61%
11,600
-248
MSFT icon
30
Microsoft
MSFT
$2.75T
$3.41M 0.61%
6,591
+222
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$3.4M 0.61%
23,329
+4,468
AMT icon
32
American Tower
AMT
$80.4B
$3.31M 0.59%
17,060
+811
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$3.27M 0.59%
36,640
+33,413
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$3.1M 0.56%
45,574
-29,898
TGB
35
Taseko Mines
TGB
$2.35B
$2.99M 0.54%
706,110
+5,425
SYK icon
36
Stryker
SYK
$126B
$2.8M 0.5%
7,548
-69
IVV icon
37
iShares Core S&P 500 ETF
IVV
$717B
$2.72M 0.49%
4,066
-941
RNW icon
38
ReNew
RNW
$1.67B
$2.72M 0.49%
353,213
+22,332
HBM icon
39
Hudbay
HBM
$8.29B
$2.71M 0.49%
178,700
+6,989
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$2.65M 0.48%
61,777
+978
AAPL icon
41
Apple
AAPL
$3.73T
$2.65M 0.48%
10,421
+311
URNM icon
42
Sprott Uranium Miners ETF
URNM
$2.17B
$2.5M 0.45%
41,358
+1,208
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$135M
$2.48M 0.45%
99,936
+9,897
BSAC icon
44
Banco Santander Chile
BSAC
$15.7B
$2.3M 0.41%
86,976
+2,305
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$275M
$2.26M 0.41%
128,903
+5,349
BKR icon
46
Baker Hughes
BKR
$60.3B
$2.25M 0.4%
46,204
+1,444
LYFT icon
47
Lyft
LYFT
$5.29B
$2.22M 0.4%
+100,952
TAK icon
48
Takeda Pharmaceutical
TAK
$58.5B
$2.2M 0.4%
150,598
+11,453
OXY icon
49
Occidental Petroleum
OXY
$64.5B
$2.09M 0.38%
+44,052
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.09M 0.37%
15,803
+1,430
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