CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
Honeywell
HON
|
$3.65M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.16% |
| 3 | Consumer Staples | 2.54% |
| 4 | Technology | 2.34% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $253K | 0.05% |
2,359
| – | – |
|
127
Vodafone
VOD
$28.2B
| $252K | 0.05% |
+23,374
| New | +$252K |
|
128
Sempra
SRE
$53.7B
| $248K | 0.05% |
3,247
-46,323
| -93% | -$3.54M |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| $232K | 0.05% |
+350
| New | +$232K |
|
130
RTX Corp
RTX
$212B
| $231K | 0.05% |
1,580
-98
| -6% | -$14.3K |
|
131
Kenvue
KVUE
$39.2B
| $230K | 0.05% |
+10,966
| New | +$230K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $219K | 0.04% |
+1,579
| New | +$219K |
|
133
Unilever
UL
$158B
| $216K | 0.04% |
+3,538
| New | +$216K |
|
134
Fiserv
FI
$74.3B
| $215K | 0.04% |
1,249
-177
| -12% | -$30.5K |
|
135
British American Tobacco
BTI
$120B
| $211K | 0.04% |
+4,389
| New | +$211K |
|
136
Morgan Stanley
MS
$237B
| $207K | 0.04% |
+1,471
| New | +$207K |
|
137
Qualcomm
QCOM
$170B
| $205K | 0.04% |
1,285
-174
| -12% | -$27.7K |
|
138
Adecoagro
AGRO
$830M
| $203K | 0.04% |
22,201
-86,102
| -80% | -$787K |
|
139
Invesco
IVZ
$9.68B
| $173K | 0.03% |
10,940
-68,553
| -86% | -$1.08M |
|
140
Telefônica Brasil
VIV
$19.7B
| $156K | 0.03% |
+13,650
| New | +$156K |
|
141
Enel Chile
ENIC
$4.99B
| $144K | 0.03% |
39,668
-432,713
| -92% | -$1.57M |
|
|
CGAU
142
Centerra Gold
CGAU
$1.72B
| $80.8K | 0.02% |
+11,209
| New | +$80.8K |
|
143
B2Gold
BTG
$5.45B
| $46.9K | 0.01% |
13,001
-769
| -6% | -$2.78K |
|
144
AbbVie
ABBV
$374B
| – | – |
-1,348
| Closed | -$282K |
|
145
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,756
| Closed | -$1.14M |
|
146
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,037
| Closed | -$224K |
|
147
Peabody Energy
BTU
$2.08B
| – | – |
-48,561
| Closed | -$658K |
|
148
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-895
| Closed | -$204K |
|
149
Clorox
CLX
$15B
| – | – |
-20,365
| Closed | -$3M |
|
150
ConocoPhillips
COP
$118B
| – | – |
-2,645
| Closed | -$278K |
|