CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-0.55%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $260K | 0.09% |
+1,662
| New | +$260K |
|
77
iShares Morningstar Value ETF
ILCV
$1.08B
| $249K | 0.08% |
+3,260
| New | +$249K |
|
78
Texas Instruments
TXN
$177B
| $239K | 0.08% |
+1,231
| New | +$239K |
|
79
iShares Gold Trust
IAU
$52.2B
| $227K | 0.07% |
+5,161
| New | +$227K |
|
80
AT&T
T
$208B
| $220K | 0.07% |
+11,514
| New | +$220K |
|
81
PepsiCo
PEP
$202B
| $217K | 0.07% |
+1,313
| New | +$217K |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $216K | 0.07% |
+4,638
| New | +$216K |
|
83
Mastercard
MA
$535B
| $213K | 0.07% |
+483
| New | +$213K |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $201K | 0.07% |
+348
| New | +$201K |
|
85
Ford
F
$46.1B
| $144K | 0.05% |
+11,505
| New | +$144K |
|