CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

1
+$4.54M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.13%
4,642
+226
77
$698K 0.13%
1,162
+14
78
$697K 0.13%
12,873
-154
79
$695K 0.12%
1,040
-170
80
$680K 0.12%
926
-9
81
$660K 0.12%
1,382
+11
82
$603K 0.11%
12,045
+1,189
83
$597K 0.11%
4,770
-42
84
$590K 0.11%
8,262
+1,821
85
$573K 0.1%
619
-230
86
$572K 0.1%
2,362
-6,893
87
$560K 0.1%
1,640
+84
88
$557K 0.1%
729
+53
89
$556K 0.1%
1,106
-22
90
$551K 0.1%
25,546
+174
91
$528K 0.09%
22,585
+239
92
$495K 0.09%
11,012
93
$489K 0.09%
3,433
+91
94
$469K 0.08%
9,091
+315
95
$455K 0.08%
16,674
+208
96
$443K 0.08%
6,623
-1,276
97
$441K 0.08%
4,573
+741
98
$417K 0.07%
19,330
+330
99
$416K 0.07%
3,691
+278
100
$401K 0.07%
3,200
2 3
4
5 6