CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-1.74%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
69
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.33M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.88M |
| 4 |
AB InBev
BUD
|
$2.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.27M |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Real Estate | 2.78% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $936K | 0.22% | 1,637 +149 | +10% | +$85.2K |
|
77
Adecoagro
AGRO
$847M
| $887K | 0.21% | +94,035 | New | +$887K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $869K | 0.2% | 1,612 | – | – |
|
79
Peabody Energy
BTU
$2.12B
| $860K | 0.2% | +41,083 | New | +$860K |
|
80
NVIDIA
NVDA
$4.24T
| $824K | 0.19% | 6,133 +549 | +10% | +$73.7K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $816K | 0.19% | 18,521 -4,713 | -20% | -$208K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $812K | 0.19% | 4,287 +292 | +7% | +$55.3K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $802K | 0.19% | 16,762 +5,644 | +51% | +$270K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $759K | 0.18% | 5,903 +1,257 | +27% | +$162K |
|
85
Costco
COST
$418B
| $749K | 0.18% | 818 -689 | -46% | -$631K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $743K | 0.17% | 7,034 -2,740 | -28% | -$289K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $733K | 0.17% | 8,229 +599 | +8% | +$53.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 0.17% | 1,242 +4 | +0.3% | +$2.35K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.16% | 1 | – | – |
|
90
Wells Fargo
WFC
$263B
| $657K | 0.15% | 9,360 -14 | -0.1% | -$983 |
|
91
Starbucks
SBUX
$100B
| $595K | 0.14% | 6,522 +204 | +3% | +$18.6K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.13% | 978 +59 | +6% | +$34.6K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.13% | 1,115 -83 | -7% | -$42.4K |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $528K | 0.12% | 25,082 +2,430 | +11% | +$51.2K |
|
95
Fiserv
FI
$75.1B
| $524K | 0.12% | 2,550 -9,580 | -79% | -$1.97M |
|
96
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $512K | 0.12% | 21,957 +314 | +1% | +$7.32K |
|
97
Visa
V
$683B
| $482K | 0.11% | 1,525 +55 | +4% | +$17.4K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $470K | 0.11% | 11,012 +91 | +0.8% | +$3.88K |
|
|
99
Check Point Software Technologies
CHKP
$20.7B
| $458K | 0.11% | 2,452 -12,138 | -83% | -$2.27M |
|
100
Caterpillar
CAT
$196B
| $449K | 0.11% | 1,238 +30 | +2% | +$10.9K |
|