CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+3.48%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7
Top Buys
| 1 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.34M |
| 4 |
Ventas
VTR
|
$4.37M |
| 5 |
Nomura Holdings
NMR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 3.72% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.14% |
1,188
+313
| +36% | +$167K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $625K | 0.14% |
1,085
+107
| +11% | +$61.7K |
|
103
Visa
V
$666B
| $605K | 0.13% |
1,726
+201
| +13% | +$70.4K |
|
104
Schwab US REIT ETF
SCHH
$8.38B
| $542K | 0.12% |
25,192
+110
| +0.4% | +$2.37K |
|
105
Eli Lilly
LLY
$652B
| $523K | 0.12% |
633
+257
| +68% | +$212K |
|
106
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $517K | 0.11% |
22,110
+153
| +0.7% | +$3.58K |
|
107
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $513K | 0.11% |
196,482
-66,717
| -25% | -$174K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $498K | 0.11% |
1,061
-54
| -5% | -$25.3K |
|
109
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $473K | 0.1% |
+13,805
| New | +$473K |
|
110
Caterpillar
CAT
$198B
| $460K | 0.1% |
1,394
+156
| +13% | +$51.4K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $456K | 0.1% |
16,306
+621
| +4% | +$17.4K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $436K | 0.1% |
11,012
| – | – |
|
113
Oracle
ORCL
$654B
| $412K | 0.09% |
2,947
+1,112
| +61% | +$155K |
|
114
Bank of America
BAC
$369B
| $407K | 0.09% |
9,762
+5,131
| +111% | +$214K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.09% |
817
+156
| +24% | +$77.6K |
|
116
Exxon Mobil
XOM
$466B
| $402K | 0.09% |
3,381
-134
| -4% | -$15.9K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $396K | 0.09% |
4,152
-78
| -2% | -$7.44K |
|
118
CMS Energy
CMS
$21.4B
| $381K | 0.08% |
5,074
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $329K | 0.07% |
+5,429
| New | +$329K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.9B
| $329K | 0.07% |
4,686
+19
| +0.4% | +$1.33K |
|
121
Procter & Gamble
PG
$375B
| $326K | 0.07% |
1,916
+203
| +12% | +$34.6K |
|
122
Verizon
VZ
$187B
| $322K | 0.07% |
+7,100
| New | +$322K |
|
123
iShares MSCI EAFE ETF
EFA
$66.2B
| $321K | 0.07% |
3,929
-507
| -11% | -$41.4K |
|
124
Fiserv
FI
$73.4B
| $315K | 0.07% |
1,426
-1,124
| -44% | -$248K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $313K | 0.07% |
+3,442
| New | +$313K |
|