CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-1.74%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
69
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.33M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.88M |
| 4 |
AB InBev
BUD
|
$2.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.27M |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Real Estate | 2.78% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Uranium ETF
URA
$4.16B
| $1.73M | 0.4% | +62,793 | New | +$1.73M |
|
52
Sunstone Hotel Investors
SHO
$1.8B
| $1.68M | 0.39% | +140,842 | New | +$1.68M |
|
53
Sysco
SYY
$38.5B
| $1.64M | 0.38% | 21,481 +5,316 | +33% | +$406K |
|
54
Philip Morris
PM
$260B
| $1.53M | 0.36% | 12,608 -9,084 | -42% | -$1.11M |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.49M | 0.35% | +11,279 | New | +$1.49M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.34% | 8,167 -2,783 | -25% | -$488K |
|
57
EQT Corp
EQT
$32.4B
| $1.42M | 0.33% | +30,708 | New | +$1.42M |
|
58
Comstock Resources
CRK
$4.73B
| $1.39M | 0.32% | +76,119 | New | +$1.39M |
|
59
Park Hotels & Resorts
PK
$2.35B
| $1.22M | 0.29% | +83,197 | New | +$1.22M |
|
60
UWM Holdings
UWMC
$1.25B
| $1.2M | 0.28% | 201,374 +1,005 | +0.5% | +$6K |
|
61
Invesco
IVZ
$9.76B
| $1.2M | 0.28% | +68,712 | New | +$1.2M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.28% | 23,529 -1,713 | -7% | -$85.9K |
|
63
TTM Technologies
TTMI
$4.6B
| $1.15M | 0.27% | +46,555 | New | +$1.15M |
|
64
JPMorgan Chase
JPM
$829B
| $1.15M | 0.27% | 4,786 +489 | +11% | +$117K |
|
65
DNOW Inc
DNOW
$1.68B
| $1.14M | 0.27% | +87,981 | New | +$1.14M |
|
66
Exelixis
EXEL
$10.1B
| $1.14M | 0.27% | +34,234 | New | +$1.14M |
|
67
Affiliated Managers Group
AMG
$6.39B
| $1.1M | 0.26% | +5,947 | New | +$1.1M |
|
68
DocuSign
DOCU
$15.5B
| $1.09M | 0.26% | 12,165 +1,434 | +13% | +$129K |
|
|
TBCH
69
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.06M | 0.25% | +61,069 | New | +$1.06M |
|
70
MannKind Corp
MNKD
$1.41B
| $1.02M | 0.24% | +159,165 | New | +$1.02M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.24% | 10,522 +1,126 | +12% | +$109K |
|
72
Roblox
RBLX
$86.4B
| $1.01M | 0.24% | 17,488 +4,814 | +38% | +$279K |
|
73
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1M | 0.24% | 21,274 -5,634 | -21% | -$266K |
|
74
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1M | 0.23% | +263,199 | New | +$1M |
|
75
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1M | 0.23% | +3,243 | New | +$1M |
|