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
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16M
3
+$11.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.91M

Top Sells

1
+$15.3M
2
+$5.46M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
HON icon
Honeywell
HON
+$3.65M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$395B
$415K 0.08%
8,776
-986
BSJT icon
102
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$409K 0.08%
+19,000
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$1.36B
$376K 0.08%
3,200
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$28.1B
$369K 0.07%
4,755
+69
XOM icon
105
Exxon Mobil
XOM
$498B
$368K 0.07%
3,413
+32
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$367K 0.07%
3,832
-320
TMFC icon
107
Motley Fool 100 Index ETF
TMFC
$1.78B
$361K 0.07%
5,592
TD icon
108
Toronto Dominion Bank
TD
$141B
$358K 0.07%
+4,873
EFA icon
109
iShares MSCI EAFE ETF
EFA
$69.6B
$356K 0.07%
3,988
+59
CMS icon
110
CMS Energy
CMS
$22.8B
$352K 0.07%
5,074
PSA icon
111
Public Storage
PSA
$48.3B
$334K 0.07%
1,137
-9,151
VFLO icon
112
VictoryShares Free Cash Flow ETF
VFLO
$6.43B
$320K 0.06%
9,060
-4,745
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.44B
$314K 0.06%
5,007
+5
T icon
114
AT&T
T
$182B
$310K 0.06%
10,702
+63
F icon
115
Ford
F
$53.6B
$307K 0.06%
28,313
+93
TMO icon
116
Thermo Fisher Scientific
TMO
$221B
$295K 0.06%
726
-91
PM icon
117
Philip Morris
PM
$242B
$294K 0.06%
1,600
-11,908
PG icon
118
Procter & Gamble
PG
$346B
$285K 0.06%
1,790
-126
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$285K 0.06%
3,227
-215
MA icon
120
Mastercard
MA
$504B
$278K 0.06%
495
-51
ILCV icon
121
iShares Morningstar Value ETF
ILCV
$1.15B
$277K 0.06%
3,328
+17
SAN icon
122
Banco Santander
SAN
$163B
$271K 0.05%
32,692
-657,910
TXN icon
123
Texas Instruments
TXN
$148B
$264K 0.05%
1,273
-178
GS icon
124
Goldman Sachs
GS
$252B
$263K 0.05%
372
+2
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$259K 0.05%
+5,379
3 4
5
6 7