CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$10.8M
2
+$6.33M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
5
CPA icon
Copa Holdings
CPA
+$4.36M

Top Sells

1
+$4.35M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.89M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.57M

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
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.5B
$1.85M 0.33%
5,050
+13
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
$1.83M 0.33%
68,116
+1,289
SCHF icon
53
Schwab International Equity ETF
SCHF
$53.5B
$1.83M 0.33%
78,547
-1,977
JPM icon
54
JPMorgan Chase
JPM
$852B
$1.82M 0.33%
5,769
+121
OVV icon
55
Ovintiv
OVV
$10.4B
$1.82M 0.33%
+45,059
AMZN icon
56
Amazon
AMZN
$2.49T
$1.74M 0.31%
7,947
-9,648
UWMC icon
57
UWM Holdings
UWMC
$1.49B
$1.74M 0.31%
281,412
-204,966
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.73M 0.31%
14,569
-740
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.72M 0.31%
26,051
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.67M 0.3%
16,619
+1,513
CRK icon
61
Comstock Resources
CRK
$7.87B
$1.63M 0.29%
82,304
+5,358
BND icon
62
Vanguard Total Bond Market
BND
$143B
$1.52M 0.27%
20,384
-2,799
PPLT icon
63
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$1.44M 0.26%
10,060
-20,257
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.32M 0.24%
20,278
-421
NVDA icon
65
NVIDIA
NVDA
$4.3T
$1.19M 0.21%
6,380
-594
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.13M 0.2%
5,942
-445
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.86T
$1.12M 0.2%
4,587
-115
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$8.49B
$1.02M 0.18%
16,515
-157
VOO icon
69
Vanguard S&P 500 ETF
VOO
$802B
$1.02M 0.18%
1,662
+50
URA icon
70
Global X Uranium ETF
URA
$5.17B
$884K 0.16%
18,546
+161
WFC icon
71
Wells Fargo
WFC
$269B
$869K 0.16%
10,370
+400
TSLA icon
72
Tesla
TSLA
$1.43T
$866K 0.16%
1,946
-85
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$856K 0.15%
1,432
-69
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.5B
$847K 0.15%
9,261
+284
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.14%
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