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
$649M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

1
+$15.8M
2
+$12M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
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
META icon
101
Meta Platforms (Facebook)
META
$1.61T
$710K 0.11%
1,240
-151
BAC icon
102
Bank of America
BAC
$366B
$701K 0.11%
14,389
+2,787
DDFM
103
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$691K 0.11%
+36,823
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$685K 0.11%
4,819
-84
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$675K 0.1%
1,091
-336
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$627K 0.1%
8,352
-899
DTE icon
107
DTE Energy
DTE
$29.7B
$584K 0.09%
3,960
-137
IWM icon
108
iShares Russell 2000 ETF
IWM
$78.3B
$574K 0.09%
2,314
-46
KO icon
109
Coca-Cola
KO
$340B
$574K 0.09%
7,492
-128
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$109B
$563K 0.09%
2,618
+11
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$562K 0.09%
11,255
-351
JETS icon
112
US Global Jets ETF
JETS
$861M
$556K 0.09%
+22,554
FITB
113
Fifth Third Bancorp
FITB
$45.3B
$532K 0.08%
11,346
+320
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$657B
$525K 0.08%
+1,637
VZ icon
115
Verizon
VZ
$200B
$491K 0.08%
9,772
-170,647
ATAI icon
116
AtaiBeckley Inc
ATAI
$1.67B
$487K 0.08%
137,560
+70,750
V icon
117
Visa
V
$621B
$485K 0.07%
1,604
-400
AVGO icon
118
Broadcom
AVGO
$2.12T
$462K 0.07%
1,494
+54
GLD icon
119
SPDR Gold Trust
GLD
$152B
$436K 0.07%
1,013
-108
SCHH icon
120
Schwab US REIT ETF
SCHH
$9.97B
$431K 0.07%
20,069
-5,735
WMT icon
121
Walmart Inc
WMT
$923B
$425K 0.07%
3,416
-107
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.5B
$401K 0.06%
4,867
+54
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.3B
$401K 0.06%
4,130
+103
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$132B
$389K 0.06%
3,648
+32
HON icon
125
Honeywell
HON
$151B
$388K 0.06%
1,716
-117
3 4
5
6 7