CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.14% |
935
-150
| -14% | -$111K |
|
77
Tesla
TSLA
$1.08T
| $645K | 0.13% |
2,031
-3,799
| -65% | -$1.21M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $644K | 0.13% |
13,027
-2,859
| -18% | -$141K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.13% |
1,148
+87
| +8% | +$48K |
|
80
Chevron
CVX
$318B
| $632K | 0.13% |
4,416
-652
| -13% | -$93.4K |
|
81
Salesforce
CRM
$245B
| $596K | 0.12% |
2,182
+1,365
| +167% | +$373K |
|
82
Starbucks
SBUX
$99.2B
| $587K | 0.12% |
6,409
-117
| -2% | -$10.7K |
|
83
Oracle
ORCL
$628B
| $568K | 0.11% |
2,598
-349
| -12% | -$76.3K |
|
84
Coca-Cola
KO
$297B
| $563K | 0.11% |
7,899
-43,087
| -85% | -$3.07M |
|
85
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $560K | 0.11% |
232,543
+36,061
| +18% | +$86.9K |
|
86
Visa
V
$681B
| $553K | 0.11% |
1,556
-170
| -10% | -$60.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.11% |
1,128
-60
| -5% | -$29.1K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $545K | 0.11% |
4,812
-1,205
| -20% | -$136K |
|
89
Schwab US REIT ETF
SCHH
$8.24B
| $537K | 0.11% |
25,372
+180
| +0.7% | +$3.81K |
|
90
Broadcom
AVGO
$1.42T
| $533K | 0.11% |
+1,933
| New | +$533K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $532K | 0.11% |
10,856
-3,850
| -26% | -$189K |
|
92
Caterpillar
CAT
$194B
| $532K | 0.11% |
1,371
-23
| -2% | -$8.93K |
|
93
Eli Lilly
LLY
$661B
| $527K | 0.11% |
676
+43
| +7% | +$33.5K |
|
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $522K | 0.11% |
22,346
+236
| +1% | +$5.51K |
|
|
95
Honeywell
HON
$136B
| $457K | 0.09% |
1,962
-15,663
| -89% | -$3.65M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $457K | 0.09% |
11,012
| – | – |
|
97
iShares Semiconductor ETF
SOXX
$13.4B
| $448K | 0.09% |
+1,878
| New | +$448K |
|
98
DTE Energy
DTE
$28.1B
| $446K | 0.09% |
3,342
+1,162
| +53% | +$155K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $436K | 0.09% |
16,466
+160
| +1% | +$4.24K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $433K | 0.09% |
6,441
+1,012
| +19% | +$68K |
|