CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-1.74%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
69
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.33M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.88M |
| 4 |
AB InBev
BUD
|
$2.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.27M |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Real Estate | 2.78% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $429K | 0.1% | 15,685 +11,762 | +300% | +$321K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $428K | 0.1% | 4,006 +57 | +1% | +$6.09K |
|
103
Kinder Morgan
KMI
$60B
| $426K | 0.1% | 15,534 -59,756 | -79% | -$1.64M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.09% | 875 -11 | -1% | -$4.99K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $391K | 0.09% | 4,230 +39 | +0.9% | +$3.61K |
|
106
Exxon Mobil
XOM
$487B
| $378K | 0.09% | 3,515 +30 | +0.9% | +$3.23K |
|
107
ConocoPhillips
COP
$124B
| $375K | 0.09% | +3,784 | New | +$375K |
|
108
Chevron
CVX
$324B
| $367K | 0.09% | 2,533 +851 | +51% | +$123K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.08% | 661 -1,708 | -72% | -$890K |
|
110
CMS Energy
CMS
$21.4B
| $338K | 0.08% | 5,074 | – | – |
|
111
Motley Fool 100 Index ETF
TMFC
$1.64B
| $336K | 0.08% | 5,592 +22 | +0.4% | +$1.32K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.08% | 4,436 +54 | +1% | +$4.08K |
|
113
Invesco Large Cap Growth ETF
PWB
$1.24B
| $326K | 0.08% | 3,200 +2 | +0.1% | +$203 |
|
114
Elevance Health
ELV
$71.8B
| $309K | 0.07% | 838 -3,478 | -81% | -$1.28M |
|
115
Oracle
ORCL
$635B
| $306K | 0.07% | 1,835 +215 | +13% | +$35.8K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $296K | 0.07% | 4,667 +1,134 | +32% | +$72K |
|
117
iShares US Medical Devices ETF
IHI
$4.33B
| $293K | 0.07% | 5,030 -1,173 | -19% | -$68.4K |
|
118
Eli Lilly
LLY
$657B
| $290K | 0.07% | 376 +101 | +37% | +$77.9K |
|
119
Procter & Gamble
PG
$368B
| $287K | 0.07% | 1,713 -68 | -4% | -$11.4K |
|
120
Mastercard
MA
$538B
| $287K | 0.07% | 545 +41 | +8% | +$21.6K |
|
121
Salesforce
CRM
$245B
| $280K | 0.07% | 837 +74 | +10% | +$24.8K |
|
122
UnitedHealth
UNH
$281B
| $280K | 0.07% | 553 +47 | +9% | +$23.8K |
|
123
Ford
F
$46.8B
| $277K | 0.06% | 28,023 -112 | -0.4% | -$1.11K |
|
124
iShares Morningstar Value ETF
ILCV
$1.09B
| $267K | 0.06% | 3,296 +18 | +0.5% | +$1.46K |
|
125
iShares Gold Trust
IAU
$50.6B
| $242K | 0.06% | 4,878 | – | – |
|