CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+3.48%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7
Top Buys
| 1 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.34M |
| 4 |
Ventas
VTR
|
$4.37M |
| 5 |
Nomura Holdings
NMR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 3.72% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.8B
| $1.82M | 0.4% |
9,130
-30,491
| -77% | -$6.08M |
|
52
iShares Latin America 40 ETF
ILF
$1.78B
| $1.82M | 0.4% |
77,180
-231,633
| -75% | -$5.45M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.8M | 0.4% |
33,415
| – | – |
|
54
Deutsche Bank
DB
$67.8B
| $1.8M | 0.4% |
+75,476
| New | +$1.8M |
|
55
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.76M | 0.39% |
108,056
+5,867
| +6% | +$95.6K |
|
56
Sysco
SYY
$39.4B
| $1.73M | 0.38% |
23,068
+1,587
| +7% | +$119K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.71M | 0.38% |
12,988
+1,709
| +15% | +$225K |
|
58
DNOW Inc
DNOW
$1.67B
| $1.66M | 0.37% |
97,233
+9,252
| +11% | +$158K |
|
59
Sunstone Hotel Investors
SHO
$1.81B
| $1.6M | 0.35% |
168,298
+27,456
| +19% | +$261K |
|
60
Enel Chile
ENIC
$5.12B
| $1.54M | 0.34% |
472,381
+455,685
| +2,729% | +$1.49M |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.34% |
5,024
-603
| -11% | -$185K |
|
62
Global X Uranium ETF
URA
$4.17B
| $1.53M | 0.34% |
66,828
+4,035
| +6% | +$92.5K |
|
63
Tesla
TSLA
$1.13T
| $1.51M | 0.33% |
5,830
+612
| +12% | +$159K |
|
64
Comstock Resources
CRK
$4.66B
| $1.48M | 0.33% |
72,638
-3,481
| -5% | -$70.8K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.32% |
24,578
-4,785
| -16% | -$279K |
|
66
JPMorgan Chase
JPM
$809B
| $1.43M | 0.32% |
5,831
+1,045
| +22% | +$256K |
|
67
Ovintiv
OVV
$10.6B
| $1.43M | 0.32% |
+33,360
| New | +$1.43M |
|
68
HealthStream
HSTM
$834M
| $1.4M | 0.31% |
+43,371
| New | +$1.4M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.3% |
13,783
+3,261
| +31% | +$323K |
|
70
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.24M | 0.28% |
3,749
+506
| +16% | +$168K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.24M | 0.27% |
7,140
-1,027
| -13% | -$178K |
|
72
Suzano
SUZ
$11.9B
| $1.23M | 0.27% |
+132,697
| New | +$1.23M |
|
73
Adecoagro
AGRO
$829M
| $1.21M | 0.27% |
108,303
+14,268
| +15% | +$159K |
|
74
Invesco
IVZ
$9.81B
| $1.21M | 0.27% |
79,493
+10,781
| +16% | +$164K |
|
75
Affiliated Managers Group
AMG
$6.54B
| $1.14M | 0.25% |
6,756
+809
| +14% | +$136K |
|