CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

1
+$4.54M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.07%
5,592
102
$381K 0.07%
1,923
-159
103
$380K 0.07%
4,768
+13
104
$372K 0.07%
3,988
105
$371K 0.07%
+1,415
106
$370K 0.07%
+7,433
107
$342K 0.06%
4,663
-411
108
$331K 0.06%
682
-44
109
$329K 0.06%
1,138
+1
110
$324K 0.06%
8,648
-412
111
$316K 0.06%
1,125
-1,473
112
$306K 0.06%
385
+13
113
$301K 0.05%
3,343
+15
114
$297K 0.05%
4,945
-62
115
$297K 0.05%
10,504
-198
116
$290K 0.05%
+839
117
$286K 0.05%
5,250
-43,145
118
$284K 0.05%
3,040
+240
119
$283K 0.05%
1,840
+50
120
$280K 0.05%
850
-1,083
121
$270K 0.05%
475
-20
122
$266K 0.05%
1,671
+200
123
$264K 0.05%
13,563
-222,952
124
$257K 0.05%
+1,057
125
$254K 0.05%
11,059
+119
3 4
5
6 7