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
$649M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

1
+$15.8M
2
+$12M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
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
LUV icon
76
Southwest Airlines
LUV
$21B
$1.53M 0.24%
+40,620
ZROZ icon
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$1.52M 0.23%
23,761
-7,691
QQQ icon
78
Invesco QQQ Trust
QQQ
$492B
$1.48M 0.23%
2,572
+256
BND icon
79
Vanguard Total Bond Market
BND
$153B
$1.47M 0.23%
19,947
+162
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$1.45M 0.22%
+27,717
EZA icon
81
iShares MSCI South Africa ETF
EZA
$722M
$1.23M 0.19%
18,122
-2,299
COST icon
82
Costco
COST
$424B
$1.2M 0.18%
1,201
+5
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.16M 0.18%
6,038
-57
ARDX icon
84
Ardelyx
ARDX
$1.49B
$1.14M 0.18%
+191,144
ABUS icon
85
Arbutus Biopharma
ABUS
$901M
$1.13M 0.17%
+252,159
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.09M 0.17%
1,667
+659
CAT icon
87
Caterpillar
CAT
$403B
$1.02M 0.16%
1,443
-1
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.37B
$1.01M 0.16%
16,151
-168
VOO icon
89
Vanguard S&P 500 ETF
VOO
$977B
$964K 0.15%
1,614
-144
TSLA icon
90
Tesla
TSLA
$1.64T
$867K 0.13%
2,331
+18
WFC icon
91
Wells Fargo
WFC
$237B
$846K 0.13%
10,625
-136
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$94.1B
$832K 0.13%
27,124
-2,104
URA icon
93
Global X Uranium ETF
URA
$7.08B
$816K 0.13%
16,854
+852
EWS icon
94
iShares MSCI Singapore ETF
EWS
$781M
$789K 0.12%
27,963
-695
LLY icon
95
Eli Lilly
LLY
$985B
$769K 0.12%
836
-37
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.8B
$743K 0.11%
8,376
-1,226
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.49B
$742K 0.11%
14,606
+3,851
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$737K 0.11%
13,642
+110
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.02T
$719K 0.11%
1,500
-29
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.11%
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4
5 6