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
$409M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$11.6M
3
+$6.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.83M

Top Sells

1
+$55.6M
2
+$11.3M
3
+$5.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5M
5
MU icon
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 Change
in Stake 		Capital Flow
76
$525K 0.13%
22,652
+5,195
77
$507K 0.12%
+21,643
78
$472K 0.12%
1,208
-482
79
$472K 0.12%
10,921
+99
80
$446K 0.11%
3,949
+41
81
$411K 0.1%
4,191
-1,234
82
$408K 0.1%
3,485
+29
83
$408K 0.1%
886
+152
84
$406K 0.1%
1,550
+234
85
$404K 0.1%
1,470
+126
86
$367K 0.09%
6,203
-1,155
87
$366K 0.09%
4,382
+748
88
$358K 0.09%
+5,074
89
$332K 0.08%
11,769
-1,821
90
$316K 0.08%
3,198
91
$313K 0.08%
+5,570
92
$309K 0.08%
1,781
-133
93
$302K 0.07%
2,674
-460
94
$297K 0.07%
28,135
+16,630
95
$296K 0.07%
506
-26
96
$276K 0.07%
+1,620
97
$269K 0.07%
3,278
+18
98
$253K 0.06%
1,225
-6
99
$251K 0.06%
+3,533
100
$249K 0.06%
504
+21
1 2 3
4
5