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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
(+9.1%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$15.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.49M |
Sector Composition
| 1 | Energy | 5.33% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.29% |
| 4 | Utilities | 1.87% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$23.2B
| $1.53M | 0.24% |
+40,620
| New | +$1.83M |
|
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $1.52M | 0.23% |
23,761
-7,691
| -24% | -$501K |
|
78
Invesco QQQ Trust
QQQ
$482B
| $1.48M | 0.23% |
2,572
+256
| +11% | +$156K |
|
79
Vanguard Total Bond Market
BND
$158B
| $1.47M | 0.23% |
19,947
+162
| +0.8% | +$12K |
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.45M | 0.22% |
+27,717
| New | +$1.46M |
|
81
iShares MSCI South Africa ETF
EZA
$546M
| $1.23M | 0.19% |
18,122
-2,299
| -11% | -$167K |
|
82
Costco
COST
$409B
| $1.2M | 0.18% |
1,201
+5
| +0.4% | +$4.87K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.16M | 0.18% |
6,038
-57
| -0.9% | -$11.3K |
|
84
Ardelyx
ARDX
$1.27B
| $1.14M | 0.18% |
+191,144
| New | +$1.26M |
|
85
Arbutus Biopharma
ABUS
$911M
| $1.13M | 0.17% |
+252,159
| New | +$1.1M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.09M | 0.17% |
1,667
+659
| +65% | +$448K |
|
87
Caterpillar
CAT
$430B
| $1.02M | 0.16% |
1,443
-1
| -0.1% | -$693 |
|
88
iShare MSCI Eurozone ETF
EZU
$9.46B
| $1.01M | 0.16% |
16,151
-168
| -1% | -$11K |
|
89
Vanguard S&P 500 ETF
VOO
$985B
| $964K | 0.15% |
1,614
-144
| -8% | -$90.1K |
|
90
Tesla
TSLA
$1.49T
| $867K | 0.13% |
2,331
+18
| +0.8% | +$7.42K |
|
91
Wells Fargo
WFC
$258B
| $846K | 0.13% |
10,625
-136
| -1% | -$11.7K |
|
92
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $832K | 0.13% |
27,124
-2,104
| -7% | -$63.8K |
|
93
Global X Uranium ETF
URA
$5.75B
| $816K | 0.13% |
16,854
+852
| +5% | +$44.3K |
|
94
iShares MSCI Singapore ETF
EWS
$990M
| $789K | 0.12% |
27,963
-695
| -2% | -$19.6K |
|
95
Eli Lilly
LLY
$1.03T
| $769K | 0.12% |
836
-37
| -4% | -$37.5K |
|
96
Vanguard Real Estate ETF
VNQ
$38.7B
| $743K | 0.11% |
8,376
-1,226
| -13% | -$112K |
|
97
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $742K | 0.11% |
14,606
+3,851
| +36% | +$197K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $737K | 0.11% |
13,642
+110
| +0.8% | +$6.16K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $719K | 0.11% |
1,500
-29
| -2% | -$14.2K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.11% |
1
| – | – |
|
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