CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$28.7M
2
+$16M
3
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

1
+$15.1M
2
+$4.89M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

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
101
$415K 0.08%
8,776
-986
102
$409K 0.08%
+19,000
103
$376K 0.08%
3,200
104
$369K 0.07%
4,755
+69
105
$368K 0.07%
3,413
+32
106
$367K 0.07%
3,832
-320
107
$361K 0.07%
5,592
108
$358K 0.07%
+4,873
109
$356K 0.07%
3,988
+59
110
$352K 0.07%
5,074
111
$334K 0.07%
1,137
-9,151
112
$320K 0.06%
9,060
-4,745
113
$314K 0.06%
5,007
+5
114
$310K 0.06%
10,702
+63
115
$307K 0.06%
28,313
+93
116
$295K 0.06%
726
-91
117
$294K 0.06%
1,600
-11,908
118
$285K 0.06%
1,790
-126
119
$285K 0.06%
3,227
-215
120
$278K 0.06%
495
-51
121
$277K 0.06%
3,328
+17
122
$271K 0.05%
32,692
-657,910
123
$264K 0.05%
1,273
-178
124
$263K 0.05%
372
+2
125
$259K 0.05%
+5,379
3 4
5
6 7