CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+3.48%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7
Top Buys
| 1 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.34M |
| 4 |
Ventas
VTR
|
$4.37M |
| 5 |
Nomura Holdings
NMR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 3.72% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motley Fool 100 Index ETF
TMFC
$1.66B
| $311K | 0.07% |
5,592
| – | – |
|
127
Invesco Large Cap Growth ETF
PWB
$1.25B
| $307K | 0.07% |
3,200
| – | – |
|
128
DTE Energy
DTE
$28.4B
| $304K | 0.07% |
+2,180
| New | +$304K |
|
129
iShares US Medical Devices ETF
IHI
$4.35B
| $301K | 0.07% |
5,002
-28
| -0.6% | -$1.69K |
|
130
AT&T
T
$212B
| $301K | 0.07% |
10,639
+71
| +0.7% | +$2.01K |
|
131
Mastercard
MA
$528B
| $299K | 0.07% |
546
+1
| +0.2% | +$548 |
|
132
Ford
F
$46.7B
| $283K | 0.06% |
28,220
+197
| +0.7% | +$1.98K |
|
133
AbbVie
ABBV
$375B
| $282K | 0.06% |
1,348
+153
| +13% | +$32.1K |
|
134
ConocoPhillips
COP
$116B
| $278K | 0.06% |
2,645
-1,139
| -30% | -$120K |
|
135
iShares Morningstar Value ETF
ILCV
$1.09B
| $270K | 0.06% |
3,311
+15
| +0.5% | +$1.22K |
|
136
Texas Instruments
TXN
$171B
| $261K | 0.06% |
1,451
+212
| +17% | +$38.1K |
|
137
UnitedHealth
UNH
$286B
| $247K | 0.05% |
471
-82
| -15% | -$43K |
|
138
iShares Gold Trust
IAU
$52.6B
| $245K | 0.05% |
4,163
-715
| -15% | -$42.2K |
|
139
Boston Scientific
BSX
$159B
| $238K | 0.05% |
2,359
| – | – |
|
140
Elevance Health
ELV
$70.6B
| $228K | 0.05% |
525
-313
| -37% | -$136K |
|
141
AvalonBay Communities
AVB
$27.8B
| $224K | 0.05% |
1,037
-11,194
| -92% | -$2.42M |
|
142
Qualcomm
QCOM
$172B
| $224K | 0.05% |
+1,459
| New | +$224K |
|
143
RTX Corp
RTX
$211B
| $222K | 0.05% |
1,678
-98
| -6% | -$13K |
|
144
Salesforce
CRM
$239B
| $219K | 0.05% |
817
-20
| -2% | -$5.37K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $204K | 0.05% |
895
-1,557
| -63% | -$355K |
|
146
Goldman Sachs
GS
$223B
| $202K | 0.04% |
370
+2
| +0.5% | +$1.09K |
|
|
RWT
147
Redwood Trust
RWT
$823M
| $65K | 0.01% |
+10,707
| New | +$65K |
|
148
B2Gold
BTG
$5.52B
| $39.2K | 0.01% |
13,770
-2,151
| -14% | -$6.13K |
|
149
Exelixis
EXEL
$10.2B
| – | – |
-34,234
| Closed | -$1.14M |
|
150
Gerdau
GGB
$6.39B
| – | – |
-13,998
| Closed | -$40.3K |
|