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
$595M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.1M
3
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
+$12.7M
2
+$8.89M
3
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
FDP icon
Fresh Del Monte Produce
FDP
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$2.44B
$2M 0.34%
36,451
-4,907
CRK icon
52
Comstock Resources
CRK
$5.77B
$1.92M 0.32%
82,910
+606
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$755M
$1.89M 0.32%
75,987
+7,871
IWB icon
54
iShares Russell 1000 ETF
IWB
$46.3B
$1.89M 0.32%
5,065
+15
SCHF icon
55
Schwab International Equity ETF
SCHF
$62.7B
$1.87M 0.32%
77,963
-584
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.85M 0.31%
18,504
+1,885
OXY icon
57
Occidental Petroleum
OXY
$52.4B
$1.83M 0.31%
44,279
+227
NVDA icon
58
NVIDIA
NVDA
$4.31T
$1.83M 0.31%
9,797
+3,417
RNW icon
59
ReNew
RNW
$2.01B
$1.78M 0.3%
314,888
-38,325
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.77M 0.3%
26,367
+316
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.77M 0.3%
14,713
+144
OVV icon
62
Ovintiv
OVV
$14.3B
$1.7M 0.29%
43,443
-1,616
PPLT icon
63
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$1.66M 0.28%
8,922
-1,138
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.61M 0.27%
24,467
+4,189
LYFT icon
65
Lyft
LYFT
$5.51B
$1.6M 0.27%
82,729
-18,223
BND icon
66
Vanguard Total Bond Market
BND
$152B
$1.47M 0.25%
19,785
-599
UWMC icon
67
UWM Holdings
UWMC
$1.27B
$1.46M 0.25%
325,291
+43,879
QQQ icon
68
Invesco QQQ Trust
QQQ
$397B
$1.42M 0.24%
2,316
+1,154
EZA icon
69
iShares MSCI South Africa ETF
EZA
$1.03B
$1.4M 0.24%
20,421
-134,138
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.17M 0.2%
6,095
+153
VOO icon
71
Vanguard S&P 500 ETF
VOO
$855B
$1.1M 0.19%
1,758
+96
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$10.1B
$1.05M 0.18%
16,319
-196
TSLA icon
73
Tesla
TSLA
$1.51T
$1.04M 0.17%
2,313
+367
COST icon
74
Costco
COST
$449B
$1.03M 0.17%
1,196
+577
WFC icon
75
Wells Fargo
WFC
$251B
$1M 0.17%
10,761
+391
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3
4 5