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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$33.1M
3
+$23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 4.01%
3 Consumer Staples 3.03%
4 Financials 1.75%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.22%
+90,604
52
$669K 0.22%
+1,394
53
$665K 0.22%
+7,844
54
$626K 0.2%
+1,147
55
$612K 0.2%
+1
56
$563K 0.18%
+1,690
57
$545K 0.18%
+1,081
58
$525K 0.17%
+8,839
59
$508K 0.17%
+5,425
60
$419K 0.14%
+3,908
61
$412K 0.13%
+7,358
62
$399K 0.13%
+10,822
63
$398K 0.13%
+3,456
64
$380K 0.12%
+7,690
65
$356K 0.12%
+13,590
66
$353K 0.12%
+1,344
67
$352K 0.12%
+17,457
68
$335K 0.11%
+3,134
69
$328K 0.11%
+3,080
70
$316K 0.1%
+1,914
71
$302K 0.1%
+3,198
72
$299K 0.1%
+734
73
$285K 0.09%
+3,634
74
$271K 0.09%
+532
75
$260K 0.09%
+1,316
1 2
3
4