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
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.33M
3
+$5.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
5
CPA icon
Copa Holdings
CPA
+$4.36M

Top Sells

1
+$4.35M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.89M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.57M

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
CVX icon
76
Chevron
CVX
$302B
$721K 0.13%
4,642
+226
QQQ icon
77
Invesco QQQ Trust
QQQ
$405B
$698K 0.13%
1,162
+14
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$697K 0.13%
12,873
-154
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$700B
$695K 0.12%
1,040
-170
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$680K 0.12%
926
-9
CAT icon
81
Caterpillar
CAT
$269B
$660K 0.12%
1,382
+11
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$603K 0.11%
12,045
+1,189
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$597K 0.11%
4,770
-42
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$590K 0.11%
8,262
+1,821
COST icon
85
Costco
COST
$405B
$573K 0.1%
619
-230
IWM icon
86
iShares Russell 2000 ETF
IWM
$72.2B
$572K 0.1%
2,362
-6,893
V icon
87
Visa
V
$645B
$560K 0.1%
1,640
+84
LLY icon
88
Eli Lilly
LLY
$963B
$557K 0.1%
729
+53
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.1%
1,106
-22
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.5B
$551K 0.1%
25,546
+174
IBTF icon
91
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$528K 0.09%
22,585
+239
FITB icon
92
Fifth Third Bancorp
FITB
$28.7B
$495K 0.09%
11,012
DTE icon
93
DTE Energy
DTE
$28.5B
$489K 0.09%
3,433
+91
BAC icon
94
Bank of America
BAC
$392B
$469K 0.08%
9,091
+315
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.1B
$455K 0.08%
16,674
+208
KO icon
96
Coca-Cola
KO
$315B
$443K 0.08%
6,623
-1,276
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$441K 0.08%
4,573
+741
BSJT icon
98
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$417K 0.07%
19,330
+330
XOM icon
99
Exxon Mobil
XOM
$489B
$416K 0.07%
3,691
+278
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$1.42B
$401K 0.07%
3,200
2 3
4
5 6