CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$94.2M
2
+$11.6M
3
+$6.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.83M

Top Sells

1
+$55.6M
2
+$11.3M
3
+$5.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5M
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
– –
-90,604
110
– –
-6,293
111
– –
-2,877
112
– –
-1,313
113
– –
-19,032
114
– –
-3,080
115
– –
-4,638
116
– –
-12,512
117
– –
-4,454
1 2 3 4
5