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
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16M
3
+$11.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.91M

Top Sells

1
+$15.3M
2
+$5.46M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
HON icon
Honeywell
HON
+$3.65M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$53.7B
$1.78M 0.36%
80,524
-19,468
AFYA icon
52
Afya
AFYA
$1.31B
$1.75M 0.35%
+98,010
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$638M
$1.73M 0.35%
66,827
-4,767
BKR icon
54
Baker Hughes
BKR
$46.9B
$1.72M 0.35%
44,760
-29,490
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.9B
$1.71M 0.34%
5,037
+13
BND icon
56
Vanguard Total Bond Market
BND
$137B
$1.71M 0.34%
23,183
-9,293
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.67M 0.34%
15,309
-4,109
JPM icon
58
JPMorgan Chase
JPM
$872B
$1.64M 0.33%
5,648
-183
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.56M 0.31%
26,051
-7,364
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.5M 0.3%
15,106
+1,323
RBLX icon
61
Roblox
RBLX
$73.2B
$1.46M 0.29%
13,842
-3,984
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.28M 0.26%
20,699
-3,879
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.16M 0.23%
6,387
-753
NVDA icon
64
NVIDIA
NVDA
$4.72T
$1.1M 0.22%
6,974
+978
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$8.18B
$991K 0.2%
16,672
-2,410
RIGL icon
66
Rigel Pharmaceuticals
RIGL
$725M
$942K 0.19%
+50,299
VOO icon
67
Vanguard S&P 500 ETF
VOO
$778B
$919K 0.19%
1,612
-141
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$853K 0.17%
1,501
-142
COST icon
69
Costco
COST
$405B
$841K 0.17%
849
-140
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.46T
$829K 0.17%
4,702
+9
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.9B
$800K 0.16%
8,977
+208
WFC icon
72
Wells Fargo
WFC
$271B
$799K 0.16%
9,970
-141
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$679B
$750K 0.15%
1,210
+4
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.15%
1
URA icon
75
Global X Uranium ETF
URA
$5.05B
$714K 0.14%
18,385
-48,443
1 2
3
4 5