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
$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
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$1.77B
$394K 0.07%
5,592
HON icon
102
Honeywell
HON
$144B
$381K 0.07%
1,812
-150
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$29.9B
$380K 0.07%
4,768
+13
EFA icon
104
iShares MSCI EAFE ETF
EFA
$71.7B
$372K 0.07%
3,988
ITW icon
105
Illinois Tool Works
ITW
$75B
$371K 0.07%
+1,415
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.07B
$370K 0.07%
+7,433
CMS icon
107
CMS Energy
CMS
$23.9B
$342K 0.06%
4,663
-411
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$331K 0.06%
682
-44
PSA icon
109
Public Storage
PSA
$47.6B
$329K 0.06%
1,138
+1
VFLO icon
110
VictoryShares Free Cash Flow ETF
VFLO
$6.14B
$324K 0.06%
8,648
-412
ORCL icon
111
Oracle
ORCL
$423B
$316K 0.06%
1,125
-1,473
GS icon
112
Goldman Sachs
GS
$250B
$306K 0.06%
385
+13
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.16B
$301K 0.05%
3,343
+15
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.21B
$297K 0.05%
4,945
-62
T icon
115
AT&T
T
$202B
$297K 0.05%
10,504
-198
SHW icon
116
Sherwin-Williams
SHW
$79.3B
$290K 0.05%
+839
EQT icon
117
EQT Corp
EQT
$39.7B
$286K 0.05%
5,250
-43,145
VGT icon
118
Vanguard Information Technology ETF
VGT
$105B
$284K 0.05%
380
+30
PG icon
119
Procter & Gamble
PG
$336B
$283K 0.05%
1,840
+50
AVGO icon
120
Broadcom
AVGO
$1.47T
$280K 0.05%
850
-1,083
MA icon
121
Mastercard
MA
$446B
$270K 0.05%
475
-20
MS icon
122
Morgan Stanley
MS
$261B
$266K 0.05%
1,671
+200
KT icon
123
KT
KT
$10.3B
$264K 0.05%
13,563
-222,952
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.47T
$257K 0.05%
+1,057
IVZ icon
125
Invesco
IVZ
$10.8B
$254K 0.05%
11,059
+119
3 4
5
6 7