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
$595M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.1M
3
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
+$12.7M
2
+$8.89M
3
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
FDP icon
Fresh Del Monte Produce
FDP
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$533K 0.09%
7,620
+997
FITB
102
Fifth Third Bancorp
FITB
$44.5B
$521K 0.09%
11,026
+14
AVGO icon
103
Broadcom
AVGO
$1.52T
$498K 0.08%
1,440
+590
TMO icon
104
Thermo Fisher Scientific
TMO
$196B
$452K 0.08%
779
+97
GLD icon
105
SPDR Gold Trust
GLD
$183B
$444K 0.07%
+1,121
T icon
106
AT&T
T
$196B
$439K 0.07%
17,656
+7,152
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$428K 0.07%
+904
BSJT icon
108
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$423K 0.07%
19,652
+322
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$414K 0.07%
4,301
-272
PWB icon
110
Invesco Large Cap Growth ETF
PWB
$1.55B
$407K 0.07%
3,200
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$32.1B
$402K 0.07%
4,813
+45
TMFC icon
112
Motley Fool 100 Index ETF
TMFC
$1.89B
$402K 0.07%
5,600
+8
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$394K 0.07%
+4,936
WMT icon
114
Walmart Inc
WMT
$1.02T
$393K 0.07%
3,523
+1,449
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.8B
$387K 0.07%
4,027
+39
MA icon
116
Mastercard
MA
$461B
$360K 0.06%
631
+156
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$360K 0.06%
+2,959
HON icon
118
Honeywell
HON
$155B
$358K 0.06%
1,833
+21
GS icon
119
Goldman Sachs
GS
$258B
$353K 0.06%
401
+16
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$352K 0.06%
+7,869
RTX icon
121
RTX Corp
RTX
$272B
$346K 0.06%
1,887
+376
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$339K 0.06%
+5,569
PG icon
123
Procter & Gamble
PG
$389B
$327K 0.06%
2,284
+444
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.77T
$318K 0.05%
1,013
-44
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.21B
$317K 0.05%
3,360
+17
3 4
5
6 7