CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

1
+$4.54M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.33%
5,050
+13
52
$1.83M 0.33%
68,116
+1,289
53
$1.83M 0.33%
78,547
-1,977
54
$1.82M 0.33%
5,769
+121
55
$1.82M 0.33%
+45,059
56
$1.74M 0.31%
7,947
-9,648
57
$1.74M 0.31%
281,412
-204,966
58
$1.73M 0.31%
14,569
-740
59
$1.72M 0.31%
26,051
60
$1.67M 0.3%
16,619
+1,513
61
$1.63M 0.29%
82,304
+5,358
62
$1.52M 0.27%
20,384
-2,799
63
$1.44M 0.26%
100,600
-202,570
64
$1.32M 0.24%
20,278
-421
65
$1.19M 0.21%
6,380
-594
66
$1.13M 0.2%
5,942
-445
67
$1.12M 0.2%
4,587
-115
68
$1.02M 0.18%
16,515
-157
69
$1.02M 0.18%
1,662
+50
70
$884K 0.16%
18,546
+161
71
$869K 0.16%
10,370
+400
72
$866K 0.16%
1,946
-85
73
$856K 0.15%
1,432
-69
74
$847K 0.15%
9,261
+284
75
$754K 0.14%
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3
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