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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
(+9.1%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$15.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.3B
| $385K | 0.06% |
5,398
-42,812
| -89% | -$3.54M |
|
127
Invesco Large Cap Growth ETF
PWB
$2.35B
| $385K | 0.06% |
3,055
-145
| -5% | -$19.2K |
|
128
Motley Fool 100 Index ETF
TMFC
$2.07B
| $369K | 0.06% |
5,600
| – | – |
|
129
RTX Corp
RTX
$262B
| $365K | 0.06% |
1,891
+4
| +0.2% | +$795 |
|
130
iShares MSCI Turkey ETF
TUR
$204M
| $357K | 0.06% |
+9,237
| New | +$364K |
|
131
Thermo Fisher Scientific
TMO
$200B
| $347K | 0.05% |
705
-74
| -9% | -$40.2K |
|
132
Goldman Sachs
GS
$337B
| $341K | 0.05% |
403
+2
| +0.5% | +$1.78K |
|
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $337K | 0.05% |
4,276
-660
| -13% | -$54.1K |
|
134
CMS Energy
CMS
$23.2B
| $333K | 0.05% |
4,293
| – | – |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $319K | 0.05% |
5,099
-470
| -8% | -$29.5K |
|
136
Procter & Gamble
PG
$341B
| $316K | 0.05% |
2,187
-97
| -4% | -$14.7K |
|
137
iShares Morningstar Value ETF
ILCV
$1.3B
| $314K | 0.05% |
3,373
+13
| +0.4% | +$1.25K |
|
138
ENI
E
$71.6B
| $311K | 0.05% |
5,430
| – | – |
|
139
Texas Instruments
TXN
$277B
| $302K | 0.05% |
1,555
-56
| -3% | -$11.3K |
|
140
VictoryShares Free Cash Flow ETF
VFLO
$8.23B
| $297K | 0.05% |
7,529
-422
| -5% | -$16.8K |
|
141
Rocket Companies
RKT
$41.5B
| $294K | 0.05% |
+20,597
| New | +$375K |
|
142
Mastercard
MA
$473B
| $293K | 0.05% |
587
-44
| -7% | -$23.2K |
|
143
EQT Corp
EQT
$31.3B
| $291K | 0.04% |
4,580
-724
| -14% | -$42.4K |
|
144
iShares Gold Trust
IAU
$63.1B
| $281K | 0.04% |
3,193
+19
| +0.6% | +$1.74K |
|
145
Alphabet (Google) Class C
GOOG
$4.41T
| $278K | 0.04% |
969
-44
| -4% | -$13.8K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $274K | 0.04% |
4,831
+302
| +7% | +$17.8K |
|
147
Home Depot
HD
$342B
| $273K | 0.04% |
830
-74
| -8% | -$27K |
|
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $269K | 0.04% |
+5,744
| New | +$273K |
|
149
KT
KT
$8.42B
| $266K | 0.04% |
12,286
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$144B
| $265K | 0.04% |
3,040
| – | – |
|
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