CCA

Carrera Capital Advisors Portfolio holdings

AUM $451M

AUM

$451M

AUM Growth

+$24.3M (+6%)

Cap. Flow

+$18.8M

Cap. Flow % of AUM

4.16%

Top 10 Holdings %Top 10 Hldgs %

55.06%

Holding

155

New

Increased

Reduced

Closed

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

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$15.5M
2	iShares MSCI USA Min Vol Factor ETF USMV	$14M
3	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$7.45M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.22M
5	iShares Russell 2000 ETF IWM	$6.08M

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
51	51 iShares Russell 2000 ETF IWM $63.2B	$1.82M	0.4%	9,130 -30,491	-77%	-$6.08M
52	52 iShares Latin America 40 ETF ILF $1.75B	$1.82M	0.4%	77,180 -231,633	-75%	-$5.45M
53	53 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.8M	0.4%	33,415	–	–
54	54 Deutsche Bank DB $54.6B	$1.8M	0.4%	75,476	New	+$1.8M
55	55 iShares MSCI Indonesia ETF EIDO $315M	$1.76M	0.39%	108,056 +5,867	+6%	+$95.6K
56	56 Sysco SYY $36.1B	$1.73M	0.38%	23,068 +1,587	+7%	+$119K
57	57 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.08B	$1.71M	0.38%	12,988 +1,709	+15%	+$225K
58	58 DNOW Inc DNOW $1.56B	$1.66M	0.37%	97,233 +9,252	+11%	+$158K
59	59 Sunstone Hotel Investors SHO $1.74B	$1.6M	0.35%	168,298 +27,456	+19%	+$261K
60	60 Enel Chile ENIC $4.91B	$1.54M	0.34%	472,381 +455,685	+2,729%	+$1.49M
61	61 iShares Russell 1000 ETF IWB $40B	$1.54M	0.34%	5,024 -603	-11%	-$185K
62	62 Global X Uranium ETF URA $3.65B	$1.53M	0.34%	66,828 +4,035	+6%	+$92.5K
63	63 Tesla TSLA $951B	$1.51M	0.33%	5,830 +612	+12%	+$159K
64	64 Comstock Resources CRK $7.16B	$1.48M	0.33%	72,638 -3,481	-5%	-$70.8K
65	65 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.43M	0.32%	24,578 -4,785	-16%	-$279K
66	66 JPMorgan Chase JPM $738B	$1.43M	0.32%	5,831 +1,045	+22%	+$256K
67	67 Ovintiv OVV $9.92B	$1.43M	0.32%	33,360	New	+$1.43M
68	68 HealthStream HSTM $871M	$1.4M	0.31%	43,371	New	+$1.4M
69	69 iShares Core US Aggregate Bond ETF AGG $124B	$1.36M	0.3%	13,783 +3,261	+31%	+$323K
70	70 Madrigal Pharmaceuticals MDGL $6.18B	$1.24M	0.28%	3,749 +506	+16%	+$168K
71	71 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$1.24M	0.27%	7,140 -1,027	-13%	-$178K
72	72 Suzano SUZ $11.8B	$1.23M	0.27%	132,697	New	+$1.23M
73	73 Adecoagro AGRO $911M	$1.21M	0.27%	108,303 +14,268	+15%	+$159K
74	74 Invesco IVZ $6.44B	$1.21M	0.27%	79,493 +10,781	+16%	+$164K
75	75 Affiliated Managers Group AMG $5.18B	$1.14M	0.25%	6,756 +809	+14%	+$136K