CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+6.09%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+34%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5M |
| 5 |
Micron Technology
MU
|
$2.5M |
Sector Composition
| 1 | Healthcare | 3.76% |
| 2 | Consumer Staples | 3.69% |
| 3 | Technology | 2.86% |
| 4 | Financials | 1.98% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.34M | 0.33% |
1,507
-715
| -32% | -$634K |
|
52
HealthEquity
HQY
$8.26B
| $1.3M | 0.32% |
+15,868
| New | +$1.3M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.32% |
25,242
-12,901
| -34% | -$659K |
|
54
Sysco
SYY
$38.8B
| $1.26M | 0.31% |
+16,165
| New | +$1.26M |
|
55
Urban Edge Properties
UE
$2.63B
| $1.16M | 0.28% |
+54,024
| New | +$1.16M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.27% |
23,234
+1,174
| +5% | +$56.2K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.07M | 0.26% |
9,774
+517
| +6% | +$56.4K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $951K | 0.23% |
9,396
-1,690
| -15% | -$171K |
|
59
JPMorgan Chase
JPM
$824B
| $906K | 0.22% |
4,297
+406
| +10% | +$85.6K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $853K | 0.21% |
+1,612
| New | +$853K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $850K | 0.21% |
1,488
-36
| -2% | -$20.6K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $750K | 0.18% |
7,630
-214
| -3% | -$21K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $713K | 0.17% |
1,238
+91
| +8% | +$52.4K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.17% |
1
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $678K | 0.17% |
5,584
-1,346
| -19% | -$163K |
|
66
DocuSign
DOCU
$15.3B
| $666K | 0.16% |
+10,731
| New | +$666K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $663K | 0.16% |
3,995
+201
| +5% | +$33.3K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $659K | 0.16% |
+13,496
| New | +$659K |
|
69
Starbucks
SBUX
$99.2B
| $616K | 0.15% |
+6,318
| New | +$616K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $587K | 0.14% |
11,118
+3,428
| +45% | +$181K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.14% |
1,198
-196
| -14% | -$95.6K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $584K | 0.14% |
+4,646
| New | +$584K |
|
73
Roblox
RBLX
$92.5B
| $561K | 0.14% |
+12,674
| New | +$561K |
|
74
Wells Fargo
WFC
$258B
| $530K | 0.13% |
9,374
+535
| +6% | +$30.2K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.13% |
919
-162
| -15% | -$92.7K |
|