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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
(+9.1%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$15.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.49M |
Sector Composition
| 1 | Energy | 5.33% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.29% |
| 4 | Utilities | 1.87% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.72T
| $710K | 0.11% |
1,240
-151
| -11% | -$96.8K |
|
102
Bank of America
BAC
$432B
| $701K | 0.11% |
14,389
+2,787
| +24% | +$144K |
|
|
DDFM
103
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
| $691K | 0.11% |
+36,823
| New | +$696K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
| $685K | 0.11% |
4,819
-84
| -2% | -$12.3K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $675K | 0.1% |
1,091
-336
| -24% | -$213K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $627K | 0.1% |
8,352
-899
| -10% | -$69.6K |
|
107
DTE Energy
DTE
$30.9B
| $584K | 0.09% |
3,960
-137
| -3% | -$19.3K |
|
108
iShares Russell 2000 ETF
IWM
$82.5B
| $574K | 0.09% |
2,314
-46
| -2% | -$11.9K |
|
109
Coca-Cola
KO
$357B
| $574K | 0.09% |
7,492
-128
| -2% | -$9.68K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$110B
| $563K | 0.09% |
2,618
+11
| +0.4% | +$2.45K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $562K | 0.09% |
11,255
-351
| -3% | -$17.7K |
|
112
US Global Jets ETF
JETS
$888M
| $556K | 0.09% |
+22,554
| New | +$625K |
|
|
FITB
113
Fifth Third Bancorp
FITB
$52.6B
| $532K | 0.08% |
11,346
+320
| +3% | +$15.8K |
|
114
Vanguard Total Stock Market ETF
VTI
$665B
| $525K | 0.08% |
+1,637
| New | +$549K |
|
|
115
Verizon
VZ
$180B
| $491K | 0.08% |
9,772
-170,647
| -95% | -$7.91M |
|
116
AtaiBeckley Inc
ATAI
$1.98B
| $487K | 0.08% |
137,560
+70,750
| +106% | +$266K |
|
117
Visa
V
$684B
| $485K | 0.07% |
1,604
-400
| -20% | -$129K |
|
118
Broadcom
AVGO
$1.86T
| $462K | 0.07% |
1,494
+54
| +4% | +$17.8K |
|
119
SPDR Gold Trust
GLD
$130B
| $436K | 0.07% |
1,013
-108
| -10% | -$48.4K |
|
120
Schwab US REIT ETF
SCHH
$11.3B
| $431K | 0.07% |
20,069
-5,735
| -22% | -$126K |
|
121
Walmart Inc
WMT
$910B
| $425K | 0.07% |
3,416
-107
| -3% | -$13.1K |
|
122
Vanguard FTSE Europe ETF
VGK
$30B
| $401K | 0.06% |
4,867
+54
| +1% | +$4.64K |
|
123
iShares MSCI EAFE ETF
EFA
$77.1B
| $401K | 0.06% |
4,130
+103
| +3% | +$10.3K |
|
124
iShares Russell 1000 Growth ETF
IWF
$127B
| $389K | 0.06% |
3,648
+32
| +0.9% | +$3.63K |
|
125
Honeywell
HON
$70.4B
| $388K | 0.06% |
1,716
-117
| -6% | -$26.7K |
|
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