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
$595M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.1M
3
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
+$12.7M
2
+$8.89M
3
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
FDP icon
Fresh Del Monte Produce
FDP
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$313K 0.05%
7,951
-697
HD icon
127
Home Depot
HD
$379B
$311K 0.05%
904
+370
MS icon
128
Morgan Stanley
MS
$264B
$309K 0.05%
1,740
+69
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.66B
$307K 0.05%
4,947
+2
IVZ icon
130
Invesco
IVZ
$11.7B
$301K 0.05%
11,467
+408
CMS icon
131
CMS Energy
CMS
$23.9B
$300K 0.05%
4,293
-370
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$297K 0.05%
918
+79
VGT icon
133
Vanguard Information Technology ETF
VGT
$109B
$286K 0.05%
380
EQT icon
134
EQT Corp
EQT
$38.3B
$284K 0.05%
5,304
+54
CRM icon
135
Salesforce
CRM
$183B
$284K 0.05%
1,069
+153
TXN icon
136
Texas Instruments
TXN
$193B
$280K 0.05%
1,611
+263
ATAI icon
137
AtaiBeckley Inc
ATAI
$1.32B
$273K 0.05%
+66,810
BSX icon
138
Boston Scientific
BSX
$114B
$273K 0.05%
2,859
+366
VOD icon
139
Vodafone
VOD
$35.7B
$262K 0.04%
19,507
+1,765
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$262K 0.04%
+9,470
QCOM icon
141
Qualcomm
QCOM
$152B
$260K 0.04%
1,521
+199
PSA icon
142
Public Storage
PSA
$53.9B
$258K 0.04%
996
-142
IAU icon
143
iShares Gold Trust
IAU
$84.6B
$258K 0.04%
3,174
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$26.1B
$255K 0.04%
+3,735
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$253K 0.04%
+2,744
ALL icon
146
Allstate
ALL
$55.8B
$251K 0.04%
+1,207
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$249K 0.04%
+4,898
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$248K 0.04%
4,529
+287
UL icon
149
Unilever
UL
$161B
$247K 0.04%
3,780
+632
SRE icon
150
Sempra
SRE
$62.8B
$236K 0.04%
2,657
+73
4 5
6
7 8