CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-1.74%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
69
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.33M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.88M |
| 4 |
AB InBev
BUD
|
$2.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.27M |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Real Estate | 2.78% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $241K | 0.06% | 10,568 +76 | +0.7% | +$1.73K |
|
127
Texas Instruments
TXN
$184B
| $232K | 0.05% | 1,239 +14 | +1% | +$2.63K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.05% | 349 +1 | +0.3% | +$623 |
|
129
AbbVie
ABBV
$372B
| $212K | 0.05% | 1,195 -11,285 | -90% | -$2.01M |
|
130
Goldman Sachs
GS
$226B
| $211K | 0.05% | +368 | New | +$211K |
|
131
Boston Scientific
BSX
$156B
| $211K | 0.05% | +2,359 | New | +$211K |
|
132
RTX Corp
RTX
$212B
| $206K | 0.05% | 1,776 +118 | +7% | +$13.7K |
|
133
Bank of America
BAC
$376B
| $204K | 0.05% | +4,631 | New | +$204K |
|
134
Enel Chile
ENIC
$4.83B
| $48.1K | 0.01% | +16,696 | New | +$48.1K |
|
135
Telefonica
TEF
$30.2B
| $47.4K | 0.01% | +10,946 | New | +$47.4K |
|
136
Gerdau
GGB
$6.15B
| $40.3K | 0.01% | +13,998 | New | +$40.3K |
|
137
B2Gold
BTG
$5.46B
| $38.8K | 0.01% | +15,921 | New | +$38.8K |
|
|
138
AB InBev
BUD
$122B
| – | – | -36,171 | Closed | -$2.4M |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – | -2,674 | Closed | -$302K |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -4,198 | Closed | -$206K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| – | – | -68,086 | Closed | -$1.81M |
|