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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
(+9.1%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$15.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.49M |
Sector Composition
| 1 | Energy | 5.33% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.29% |
| 4 | Utilities | 1.87% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.67B
| $2.54M | 0.39% |
9,169
-8,404
| -48% | -$2.53M |
|
52
Hudbay
HBM
$9.99B
| $2.52M | 0.39% |
120,530
-37,855
| -24% | -$885K |
|
53
Stryker
SYK
$119B
| $2.52M | 0.39% |
7,641
+19
| +0.2% | +$6.82K |
|
54
RPC Inc
RES
$1.3B
| $2.47M | 0.38% |
+348,722
| New | +$2.17M |
|
55
Diamondrock Hospitality Co
DRH
$2.47B
| $2.41M | 0.37% |
+254,799
| New | +$2.43M |
|
56
Sprott Uranium Miners ETF
URNM
$1.86B
| $2.41M | 0.37% |
38,152
+1,701
| +5% | +$116K |
|
57
Ecopetrol
EC
$33.2B
| $2.28M | 0.35% |
+152,418
| New | +$1.93M |
|
58
iShares MSCI Indonesia ETF
EIDO
$460M
| $2.28M | 0.35% |
144,413
+10,051
| +7% | +$176K |
|
59
UWM Holdings
UWMC
$685M
| $2.05M | 0.32% |
550,656
+225,365
| +69% | +$1.04M |
|
60
ExxonMobil
XOM
$601B
| $2M | 0.31% |
11,778
+4,276
| +57% | +$624K |
|
61
Comstock Resources
CRK
$3.81B
| $1.98M | 0.31% |
94,009
+11,099
| +13% | +$236K |
|
62
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.9M | 0.29% |
6,615
-64
| -1% | -$20.1K |
|
63
Schwab International Equity ETF
SCHF
$66.3B
| $1.88M | 0.29% |
76,091
-1,872
| -2% | -$47.6K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.84M | 0.28% |
26,425
+58
| +0.2% | +$4.19K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.83M | 0.28% |
18,439
-65
| -0.4% | -$6.5K |
|
66
iShares Russell 1000 ETF
IWB
$48.5B
| $1.81M | 0.28% |
5,077
+12
| +0.2% | +$4.47K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.8M | 0.28% |
14,484
-229
| -2% | -$29.1K |
|
68
Turkcell
TKC
$5.14B
| $1.77M | 0.27% |
+292,749
| New | +$1.86M |
|
69
Energy Transfer Partners
ET
$69.1B
| $1.75M | 0.27% |
90,668
+48,865
| +117% | +$895K |
|
|
JKS
70
JinkoSolar
JKS
$814M
| $1.73M | 0.27% |
+68,160
| New | +$1.8M |
|
71
Amazon
AMZN
$2.66T
| $1.72M | 0.27% |
8,282
-545
| -6% | -$120K |
|
72
NVIDIA
NVDA
$5.13T
| $1.69M | 0.26% |
9,667
-130
| -1% | -$23.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.62M | 0.25% |
23,999
-468
| -2% | -$32.5K |
|
|
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $1.56M | 0.24% |
87,630
-1,590
| -2% | -$31.8K |
|
75
Rivian
RIVN
$25.3B
| $1.56M | 0.24% |
+103,528
| New | +$1.65M |
|
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