CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16M
3
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

1
+$15.1M
2
+$4.89M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.14%
935
-150
77
$645K 0.13%
2,031
-3,799
78
$644K 0.13%
13,027
-2,859
79
$634K 0.13%
1,148
+87
80
$632K 0.13%
4,416
-652
81
$596K 0.12%
2,182
+1,365
82
$587K 0.12%
6,409
-117
83
$568K 0.11%
2,598
-349
84
$563K 0.11%
7,899
-43,087
85
$560K 0.11%
232,543
+36,061
86
$553K 0.11%
1,556
-170
87
$548K 0.11%
1,128
-60
88
$545K 0.11%
4,812
-1,205
89
$537K 0.11%
25,372
+180
90
$533K 0.11%
+1,933
91
$532K 0.11%
10,856
-3,850
92
$532K 0.11%
1,371
-23
93
$527K 0.11%
676
+43
94
$522K 0.11%
22,346
+236
95
$457K 0.09%
1,962
-15,663
96
$457K 0.09%
11,012
97
$448K 0.09%
+1,878
98
$446K 0.09%
3,342
+1,162
99
$436K 0.09%
16,466
+160
100
$433K 0.09%
6,441
+1,012
2 3
4
5 6