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
$409M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$11.6M
3
+$6.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.83M

Top Sells

1
+$55.6M
2
+$11.3M
3
+$5.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5M
5
MU icon
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 Change
in Stake 		Capital Flow
51
$1.34M 0.33%
1,507
-715
52
$1.3M 0.32%
+15,868
53
$1.29M 0.32%
25,242
-12,901
54
$1.26M 0.31%
+16,165
55
$1.16M 0.28%
+54,024
56
$1.11M 0.27%
23,234
+1,174
57
$1.07M 0.26%
9,774
+517
58
$951K 0.23%
9,396
-1,690
59
$906K 0.22%
4,297
+406
60
$853K 0.21%
+1,612
61
$850K 0.21%
1,488
-36
62
$750K 0.18%
7,630
-214
63
$713K 0.17%
1,238
+91
64
$691K 0.17%
1
65
$678K 0.17%
5,584
-1,346
66
$666K 0.16%
+10,731
67
$663K 0.16%
3,995
+201
68
$659K 0.16%
+13,496
69
$616K 0.15%
+6,318
70
$587K 0.14%
11,118
+3,428
71
$585K 0.14%
1,198
-196
72
$584K 0.14%
+4,646
73
$561K 0.14%
+12,674
74
$530K 0.13%
9,374
+535
75
$526K 0.13%
919
-162
1 2
3
4 5