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
$409M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$11.2M
3
+$5.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.33M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.29M

Top Sells

1
+$55.5M
2
+$11.1M
3
+$4.97M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.81M
5
MU icon
Micron Technology
MU
+$2.5M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.69%
3 Technology 2.86%
4 Financials 1.98%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.06%
1,682
+20
102
$244K 0.06%
+275
103
$242K 0.06%
4,878
-283
104
$231K 0.06%
10,492
-1,022
105
$209K 0.05%
+763
106
$206K 0.05%
+8,396
107
$205K 0.05%
348
108
$201K 0.05%
+1,658
109
– –
-4,454
110
– –
-12,512
111
– –
-4,638
112
– –
-3,080
113
– –
-19,032
114
– –
-1,313
115
– –
-2,877
116
– –
-6,293
117
– –
-90,604
1 2 3 4
5