CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+3.48%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7
Top Buys
| 1 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.34M |
| 4 |
Ventas
VTR
|
$4.37M |
| 5 |
Nomura Holdings
NMR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 3.72% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.18B
| $1.07M | 0.24% |
+132,641
| New | +$1.07M |
|
77
Roblox
RBLX
$88.5B
| $1.04M | 0.23% |
17,826
+338
| +2% | +$19.7K |
|
78
DocuSign
DOCU
$16.1B
| $1.02M | 0.23% |
12,531
+366
| +3% | +$29.8K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.02M | 0.23% |
19,082
-2,192
| -10% | -$117K |
|
80
TTM Technologies
TTMI
$4.93B
| $998K | 0.22% |
48,663
+2,108
| +5% | +$43.2K |
|
81
Crescent Energy
CRGY
$2.23B
| $995K | 0.22% |
+88,524
| New | +$995K |
|
82
Costco
COST
$427B
| $936K | 0.21% |
989
+171
| +21% | +$162K |
|
|
TBCH
83
Turtle Beach Corporation Common Stock
TBCH
$305M
| $931K | 0.21% |
65,269
+4,200
| +7% | +$59.9K |
|
84
Vanguard S&P 500 ETF
VOO
$728B
| $901K | 0.2% |
1,753
+141
| +9% | +$72.5K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $878K | 0.19% |
1,643
+6
| +0.4% | +$3.21K |
|
|
PDS
86
Precision Drilling
PDS
$754M
| $866K | 0.19% |
+18,577
| New | +$866K |
|
87
Chevron
CVX
$310B
| $848K | 0.19% |
5,068
+2,535
| +100% | +$424K |
|
88
MannKind Corp
MNKD
$1.7B
| $842K | 0.19% |
167,386
+8,221
| +5% | +$41.4K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.18% |
1
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $794K | 0.18% |
8,769
+540
| +7% | +$48.9K |
|
91
ReNew
RNW
$2.83B
| $737K | 0.16% |
+125,099
| New | +$737K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $730K | 0.16% |
14,706
-8,823
| -37% | -$438K |
|
93
Wells Fargo
WFC
$253B
| $726K | 0.16% |
10,111
+751
| +8% | +$53.9K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $726K | 0.16% |
4,693
+406
| +9% | +$62.8K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $719K | 0.16% |
15,886
-2,635
| -14% | -$119K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $677K | 0.15% |
1,206
-36
| -3% | -$20.2K |
|
97
Peabody Energy
BTU
$2.33B
| $658K | 0.15% |
48,561
+7,478
| +18% | +$101K |
|
98
NVIDIA
NVDA
$4.07T
| $650K | 0.14% |
5,996
-137
| -2% | -$14.8K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $642K | 0.14% |
6,017
-1,017
| -14% | -$108K |
|
100
Starbucks
SBUX
$97.1B
| $640K | 0.14% |
6,526
+4
| +0.1% | +$392 |
|