CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
Honeywell
HON
|
$3.65M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.16% |
| 3 | Consumer Staples | 2.54% |
| 4 | Technology | 2.34% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $1.78M | 0.36% |
80,524
-19,468
| -19% | -$430K |
|
52
Afya
AFYA
$1.37B
| $1.75M | 0.35% |
+98,010
| New | +$1.75M |
|
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.73M | 0.35% |
66,827
-4,767
| -7% | -$123K |
|
54
Baker Hughes
BKR
$44.4B
| $1.72M | 0.35% |
44,760
-29,490
| -40% | -$1.13M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.71M | 0.34% |
5,037
+13
| +0.3% | +$4.41K |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.71M | 0.34% |
23,183
-9,293
| -29% | -$684K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.34% |
15,309
-4,109
| -21% | -$449K |
|
58
JPMorgan Chase
JPM
$824B
| $1.64M | 0.33% |
5,648
-183
| -3% | -$53.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.31% |
26,051
-7,364
| -22% | -$442K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.3% |
15,106
+1,323
| +10% | +$131K |
|
61
Roblox
RBLX
$92.5B
| $1.46M | 0.29% |
13,842
-3,984
| -22% | -$419K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.26% |
20,699
-3,879
| -16% | -$241K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.16M | 0.23% |
6,387
-753
| -11% | -$137K |
|
64
NVIDIA
NVDA
$4.15T
| $1.1M | 0.22% |
6,974
+978
| +16% | +$155K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $991K | 0.2% |
16,672
-2,410
| -13% | -$143K |
|
66
Rigel Pharmaceuticals
RIGL
$710M
| $942K | 0.19% |
+50,299
| New | +$942K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $919K | 0.19% |
1,612
-141
| -8% | -$80.3K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $853K | 0.17% |
1,501
-142
| -9% | -$80.7K |
|
69
Costco
COST
$421B
| $841K | 0.17% |
849
-140
| -14% | -$139K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $829K | 0.17% |
4,702
+9
| +0.2% | +$1.59K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $800K | 0.16% |
8,977
+208
| +2% | +$18.5K |
|
72
Wells Fargo
WFC
$258B
| $799K | 0.16% |
9,970
-141
| -1% | -$11.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $750K | 0.15% |
1,210
+4
| +0.3% | +$2.48K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.15% |
1
| – | – |
|
75
Global X Uranium ETF
URA
$4.23B
| $714K | 0.14% |
18,385
-48,443
| -72% | -$1.88M |
|