CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

1
+$15.8M
2
+$12M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
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
AMG icon
51
Affiliated Managers Group
AMG
$8B
$2.54M 0.39%
9,169
-8,404
HBM icon
52
Hudbay
HBM
$11.6B
$2.52M 0.39%
120,530
-37,855
SYK icon
53
Stryker
SYK
$117B
$2.52M 0.39%
7,641
+19
RES icon
54
RPC Inc
RES
$1.47B
$2.47M 0.38%
+348,722
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.25B
$2.41M 0.37%
+254,799
URNM icon
56
Sprott Uranium Miners ETF
URNM
$2.2B
$2.41M 0.37%
38,152
+1,701
EC icon
57
Ecopetrol
EC
$30B
$2.28M 0.35%
+152,418
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$282M
$2.28M 0.35%
144,413
+10,051
UWMC icon
59
UWM Holdings
UWMC
$1.04B
$2.05M 0.32%
550,656
+225,365
XOM icon
60
Exxon Mobil
XOM
$602B
$2M 0.31%
11,778
+4,276
CRK icon
61
Comstock Resources
CRK
$3.91B
$1.98M 0.31%
94,009
+11,099
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.61T
$1.9M 0.29%
6,615
-64
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.3B
$1.88M 0.29%
76,091
-1,872
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.84M 0.28%
26,425
+58
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.83M 0.28%
18,439
-65
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$1.81M 0.28%
5,077
+12
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.8M 0.28%
14,484
-229
TKC icon
68
Turkcell
TKC
$4.98B
$1.77M 0.27%
+292,749
ET icon
69
Energy Transfer Partners
ET
$66B
$1.75M 0.27%
90,668
+48,865
JKS
70
JinkoSolar
JKS
$1.22B
$1.73M 0.27%
+68,160
AMZN icon
71
Amazon
AMZN
$2.91T
$1.72M 0.27%
8,282
-545
NVDA icon
72
NVIDIA
NVDA
$5.11T
$1.69M 0.26%
9,667
-130
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.62M 0.25%
23,999
-468
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$237M
$1.56M 0.24%
87,630
-1,590
RIVN icon
75
Rivian
RIVN
$21.9B
$1.56M 0.24%
+103,528
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3
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