CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$28.7M
2
+$16M
3
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

1
+$15.1M
2
+$4.89M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

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
51
$1.78M 0.36%
80,524
-19,468
52
$1.75M 0.35%
+98,010
53
$1.73M 0.35%
66,827
-4,767
54
$1.72M 0.35%
44,760
-29,490
55
$1.71M 0.34%
5,037
+13
56
$1.71M 0.34%
23,183
-9,293
57
$1.67M 0.34%
15,309
-4,109
58
$1.64M 0.33%
5,648
-183
59
$1.56M 0.31%
26,051
-7,364
60
$1.5M 0.3%
15,106
+1,323
61
$1.46M 0.29%
13,842
-3,984
62
$1.28M 0.26%
20,699
-3,879
63
$1.16M 0.23%
6,387
-753
64
$1.1M 0.22%
6,974
+978
65
$991K 0.2%
16,672
-2,410
66
$942K 0.19%
+50,299
67
$919K 0.19%
1,612
-141
68
$853K 0.17%
1,501
-142
69
$841K 0.17%
849
-140
70
$829K 0.17%
4,702
+9
71
$800K 0.16%
8,977
+208
72
$799K 0.16%
9,970
-141
73
$750K 0.15%
1,210
+4
74
$729K 0.15%
1
75
$714K 0.14%
18,385
-48,443
1 2
3
4 5