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
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16M
3
+$11.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.91M

Top Sells

1
+$15.3M
2
+$5.46M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
HON icon
Honeywell
HON
+$3.65M

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
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$690K 0.14%
935
-150
TSLA icon
77
Tesla
TSLA
$1.43T
$645K 0.13%
2,031
-3,799
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$644K 0.13%
13,027
-2,859
QQQ icon
79
Invesco QQQ Trust
QQQ
$395B
$634K 0.13%
1,148
+87
CVX icon
80
Chevron
CVX
$307B
$632K 0.13%
4,416
-652
CRM icon
81
Salesforce
CRM
$234B
$596K 0.12%
2,182
+1,365
SBUX icon
82
Starbucks
SBUX
$99.2B
$587K 0.12%
6,409
-117
ORCL icon
83
Oracle
ORCL
$647B
$568K 0.11%
2,598
-349
KO icon
84
Coca-Cola
KO
$308B
$563K 0.11%
7,899
-43,087
MSOS icon
85
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$560K 0.11%
232,543
+36,061
V icon
86
Visa
V
$654B
$553K 0.11%
1,556
-170
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$548K 0.11%
1,128
-60
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$545K 0.11%
4,812
-1,205
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.31B
$537K 0.11%
25,372
+180
AVGO icon
90
Broadcom
AVGO
$1.68T
$533K 0.11%
+1,933
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$532K 0.11%
10,856
-3,850
CAT icon
92
Caterpillar
CAT
$268B
$532K 0.11%
1,371
-23
LLY icon
93
Eli Lilly
LLY
$911B
$527K 0.11%
676
+43
IBTF icon
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$522K 0.11%
22,346
+236
HON icon
95
Honeywell
HON
$128B
$457K 0.09%
1,962
-15,663
FITB icon
96
Fifth Third Bancorp
FITB
$28.6B
$457K 0.09%
11,012
SOXX icon
97
iShares Semiconductor ETF
SOXX
$16.3B
$448K 0.09%
+1,878
DTE icon
98
DTE Energy
DTE
$29.1B
$446K 0.09%
3,342
+1,162
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.1B
$436K 0.09%
16,466
+160
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$433K 0.09%
6,441
+1,012
2 3
4
5 6