CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $415K | 0.08% |
8,776
-986
| -10% | -$46.7K |
|
102
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $409K | 0.08% |
+19,000
| New | +$409K |
|
103
Invesco Large Cap Growth ETF
PWB
$1.25B
| $376K | 0.08% |
3,200
| – | – |
|
104
Vanguard FTSE Europe ETF
VGK
$26.7B
| $369K | 0.07% |
4,755
+69
| +1% | +$5.35K |
|
105
Exxon Mobil
XOM
$479B
| $368K | 0.07% |
3,413
+32
| +0.9% | +$3.45K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $367K | 0.07% |
3,832
-320
| -8% | -$30.6K |
|
107
Motley Fool 100 Index ETF
TMFC
$1.66B
| $361K | 0.07% |
5,592
| – | – |
|
108
Toronto Dominion Bank
TD
$128B
| $358K | 0.07% |
+4,873
| New | +$358K |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $356K | 0.07% |
3,988
+59
| +2% | +$5.27K |
|
110
CMS Energy
CMS
$21.4B
| $352K | 0.07% |
5,074
| – | – |
|
111
Public Storage
PSA
$51.3B
| $334K | 0.07% |
1,137
-9,151
| -89% | -$2.68M |
|
112
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $320K | 0.06% |
9,060
-4,745
| -34% | -$168K |
|
113
iShares US Medical Devices ETF
IHI
$4.31B
| $314K | 0.06% |
5,007
+5
| +0.1% | +$313 |
|
114
AT&T
T
$212B
| $310K | 0.06% |
10,702
+63
| +0.6% | +$1.82K |
|
115
Ford
F
$46.5B
| $307K | 0.06% |
28,313
+93
| +0.3% | +$1.01K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $295K | 0.06% |
726
-91
| -11% | -$36.9K |
|
117
Philip Morris
PM
$251B
| $294K | 0.06% |
1,600
-11,908
| -88% | -$2.18M |
|
118
Procter & Gamble
PG
$373B
| $285K | 0.06% |
1,790
-126
| -7% | -$20.1K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $285K | 0.06% |
3,227
-215
| -6% | -$19K |
|
120
Mastercard
MA
$538B
| $278K | 0.06% |
495
-51
| -9% | -$28.7K |
|
121
iShares Morningstar Value ETF
ILCV
$1.09B
| $277K | 0.06% |
3,328
+17
| +0.5% | +$1.42K |
|
|
122
Banco Santander
SAN
$142B
| $271K | 0.05% |
32,692
-657,910
| -95% | -$5.46M |
|
123
Texas Instruments
TXN
$170B
| $264K | 0.05% |
1,273
-178
| -12% | -$37K |
|
124
Goldman Sachs
GS
$227B
| $263K | 0.05% |
372
+2
| +0.5% | +$1.42K |
|
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $259K | 0.05% |
+5,379
| New | +$259K |
|