CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+6.09%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+34%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5M |
| 5 |
Micron Technology
MU
|
$2.5M |
Sector Composition
| 1 | Healthcare | 3.76% |
| 2 | Consumer Staples | 3.69% |
| 3 | Technology | 2.86% |
| 4 | Financials | 1.98% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.23B
| $525K | 0.13% |
22,652
+5,195
| +30% | +$120K |
|
77
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $507K | 0.12% |
+21,643
| New | +$507K |
|
78
Caterpillar
CAT
$193B
| $472K | 0.12% |
1,208
-482
| -29% | -$188K |
|
79
Fifth Third Bancorp
FITB
$30.1B
| $472K | 0.12% |
10,921
+99
| +0.9% | +$4.28K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $446K | 0.11% |
3,949
+41
| +1% | +$4.63K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $411K | 0.1% |
4,191
-1,234
| -23% | -$121K |
|
82
Exxon Mobil
XOM
$476B
| $408K | 0.1% |
3,485
+29
| +0.8% | +$3.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.1% |
886
+152
| +21% | +$70K |
|
84
Tesla
TSLA
$1.08T
| $406K | 0.1% |
1,550
+234
| +18% | +$61.2K |
|
85
Visa
V
$677B
| $404K | 0.1% |
1,470
+126
| +9% | +$34.7K |
|
86
iShares US Medical Devices ETF
IHI
$4.25B
| $367K | 0.09% |
6,203
-1,155
| -16% | -$68.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $366K | 0.09% |
4,382
+748
| +21% | +$62.6K |
|
88
CMS Energy
CMS
$21.4B
| $358K | 0.09% |
+5,074
| New | +$358K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $332K | 0.08% |
3,923
-607
| -13% | -$51.3K |
|
90
Invesco Large Cap Growth ETF
PWB
$1.23B
| $316K | 0.08% |
3,198
| – | – |
|
91
Motley Fool 100 Index ETF
TMFC
$1.64B
| $313K | 0.08% |
+5,570
| New | +$313K |
|
92
Procter & Gamble
PG
$369B
| $309K | 0.08% |
1,781
-133
| -7% | -$23K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $302K | 0.07% |
2,674
-460
| -15% | -$52K |
|
94
Ford
F
$46.1B
| $297K | 0.07% |
28,135
+16,630
| +145% | +$176K |
|
95
UnitedHealth
UNH
$277B
| $296K | 0.07% |
506
-26
| -5% | -$15.2K |
|
96
Oracle
ORCL
$624B
| $276K | 0.07% |
+1,620
| New | +$276K |
|
97
iShares Morningstar Value ETF
ILCV
$1.08B
| $269K | 0.07% |
3,278
+18
| +0.6% | +$1.48K |
|
98
Texas Instruments
TXN
$177B
| $253K | 0.06% |
1,225
-6
| -0.5% | -$1.24K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.5B
| $251K | 0.06% |
+3,533
| New | +$251K |
|
100
Mastercard
MA
$535B
| $249K | 0.06% |
504
+21
| +4% | +$10.4K |
|