CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+6.09%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+34%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.6M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $248K | 0.06% |
1,682
+20
| +1% | +$2.95K |
|
102
Eli Lilly
LLY
$661B
| $244K | 0.06% |
+275
| New | +$244K |
|
103
iShares Gold Trust
IAU
$52.2B
| $242K | 0.06% |
4,878
-283
| -5% | -$14.1K |
|
104
AT&T
T
$208B
| $231K | 0.06% |
10,492
-1,022
| -9% | -$22.5K |
|
105
Salesforce
CRM
$245B
| $209K | 0.05% |
+763
| New | +$209K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $206K | 0.05% |
+4,198
| New | +$206K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $205K | 0.05% |
348
| – | – |
|
108
RTX Corp
RTX
$212B
| $201K | 0.05% |
+1,658
| New | +$201K |
|
109
Warner Bros
WBD
$29.5B
| – | – |
-90,604
| Closed | -$674K |
|
110
Snowflake
SNOW
$76.5B
| – | – |
-6,293
| Closed | -$850K |
|
111
Roper Technologies
ROP
$56.4B
| – | – |
-2,877
| Closed | -$1.62M |
|
112
PepsiCo
PEP
$203B
| – | – |
-1,313
| Closed | -$217K |
|
|
113
Micron Technology
MU
$133B
| – | – |
-19,032
| Closed | -$2.5M |
|
114
Lam Research
LRCX
$124B
| – | – |
-308
| Closed | -$328K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-4,638
| Closed | -$216K |
|
116
Advanced Micro Devices
AMD
$263B
| – | – |
-4,454
| Closed | -$722K |
|
117
CVS Health
CVS
$93B
| – | – |
-12,512
| Closed | -$739K |
|