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
$595M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.1M
3
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
+$12.7M
2
+$8.89M
3
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
FDP icon
Fresh Del Monte Produce
FDP
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$992B
$939K 0.16%
873
+144
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$918K 0.15%
1,391
+465
XOM icon
78
Exxon Mobil
XOM
$635B
$903K 0.15%
7,502
+3,811
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$864K 0.15%
1,427
-5
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.8B
$850K 0.14%
9,602
+341
CAT icon
81
Caterpillar
CAT
$346B
$827K 0.14%
1,444
+62
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$85.3B
$802K 0.13%
29,228
+12,554
EWS icon
83
iShares MSCI Singapore ETF
EWS
$784M
$788K 0.13%
28,658
-197,677
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.13%
1,529
+423
CVX icon
85
Chevron
CVX
$370B
$763K 0.13%
5,009
+367
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.13%
1
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$727K 0.12%
13,532
+659
V icon
88
Visa
V
$616B
$703K 0.12%
2,004
+364
ET icon
89
Energy Transfer Partners
ET
$64.8B
$689K 0.12%
+41,803
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$689K 0.12%
1,008
-32
URA icon
91
Global X Uranium ETF
URA
$7.48B
$684K 0.12%
16,002
-2,544
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$680K 0.11%
9,251
+989
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$670K 0.11%
4,903
+133
BAC icon
94
Bank of America
BAC
$359B
$638K 0.11%
11,602
+2,511
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$584K 0.1%
11,606
-439
IWM icon
96
iShares Russell 2000 ETF
IWM
$74.8B
$581K 0.1%
2,360
-2
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$573K 0.1%
+2,607
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.09B
$550K 0.09%
+10,755
SCHH icon
99
Schwab US REIT ETF
SCHH
$9.71B
$539K 0.09%
25,804
+258
DTE icon
100
DTE Energy
DTE
$30.8B
$533K 0.09%
4,097
+664
2 3
4
5 6