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
$649M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

1
+$15.8M
2
+$12M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.49M

Sector Composition

1 Energy 5.33%
2 Financials 3.75%
3 Healthcare 2.29%
4 Utilities 1.87%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$36.3B
$385K 0.06%
5,398
-42,812
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$2.16B
$385K 0.06%
3,055
-145
TMFC icon
128
Motley Fool 100 Index ETF
TMFC
$2.11B
$369K 0.06%
5,600
RTX icon
129
RTX Corp
RTX
$242B
$365K 0.06%
1,891
+4
TUR icon
130
iShares MSCI Turkey ETF
TUR
$229M
$357K 0.06%
+9,237
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$347K 0.05%
705
-74
GS icon
132
Goldman Sachs
GS
$303B
$341K 0.05%
403
+2
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$337K 0.05%
4,276
-660
CMS icon
134
CMS Energy
CMS
$22.4B
$333K 0.05%
4,293
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$319K 0.05%
5,099
-470
PG icon
136
Procter & Gamble
PG
$334B
$316K 0.05%
2,187
-97
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.27B
$314K 0.05%
3,373
+13
E icon
138
ENI
E
$76.6B
$311K 0.05%
5,430
TXN icon
139
Texas Instruments
TXN
$278B
$302K 0.05%
1,555
-56
VFLO icon
140
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$297K 0.05%
7,529
-422
RKT icon
141
Rocket Companies
RKT
$41.1B
$294K 0.05%
+20,597
MA icon
142
Mastercard
MA
$436B
$293K 0.05%
587
-44
EQT icon
143
EQT Corp
EQT
$34.4B
$291K 0.04%
4,580
-724
IAU icon
144
iShares Gold Trust
IAU
$70.6B
$281K 0.04%
3,193
+19
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.56T
$278K 0.04%
969
-44
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$274K 0.04%
4,831
+302
HD icon
147
Home Depot
HD
$316B
$273K 0.04%
830
-74
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$269K 0.04%
+5,744
KT icon
149
KT
KT
$8.55B
$266K 0.04%
12,286
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$265K 0.04%
3,040
4 5
6
7 8