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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$33.1M
3
+$23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 4.01%
3 Consumer Staples 3.03%
4 Financials 1.75%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.09%
+1,662
77
$249K 0.08%
+3,260
78
$239K 0.08%
+1,231
79
$227K 0.07%
+5,161
80
$220K 0.07%
+11,514
81
$217K 0.07%
+1,313
82
$216K 0.07%
+4,638
83
$213K 0.07%
+483
84
$201K 0.07%
+348
85
$144K 0.05%
+11,505
1 2 3
4