CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16M
3
+$11.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.91M

Top Sells

1
+$15.3M
2
+$5.46M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
HON icon
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 Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$154B
$253K 0.05%
2,359
VOD icon
127
Vodafone
VOD
$29.5B
$252K 0.05%
+23,374
SRE icon
128
Sempra
SRE
$60.4B
$248K 0.05%
3,247
-46,323
VGT icon
129
Vanguard Information Technology ETF
VGT
$112B
$232K 0.05%
+350
RTX icon
130
RTX Corp
RTX
$238B
$231K 0.05%
1,580
-98
KVUE icon
131
Kenvue
KVUE
$31.9B
$230K 0.05%
+10,966
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$219K 0.04%
+1,579
UL icon
133
Unilever
UL
$150B
$216K 0.04%
+3,538
FI icon
134
Fiserv
FI
$215K 0.04%
1,249
-177
BTI icon
135
British American Tobacco
BTI
$121B
$211K 0.04%
+4,389
MS icon
136
Morgan Stanley
MS
$270B
$207K 0.04%
+1,471
QCOM icon
137
Qualcomm
QCOM
$189B
$205K 0.04%
1,285
-174
AGRO icon
138
Adecoagro
AGRO
$791M
$203K 0.04%
22,201
-86,102
IVZ icon
139
Invesco
IVZ
$11B
$173K 0.03%
10,940
-68,553
VIV icon
140
Telefônica Brasil
VIV
$21.2B
$156K 0.03%
+13,650
ENIC icon
141
Enel Chile
ENIC
$5.42B
$144K 0.03%
39,668
-432,713
CGAU
142
Centerra Gold
CGAU
$2.51B
$80.8K 0.02%
+11,209
BTG icon
143
B2Gold
BTG
$5.59B
$46.9K 0.01%
13,001
-769
TBCH
144
Turtle Beach Corp
TBCH
$295M
– –
-65,269
UNH icon
145
UnitedHealth
UNH
$307B
– –
-471
UHS icon
146
Universal Health Services
UHS
$14.3B
– –
-15,056
UE icon
147
Urban Edge Properties
UE
$2.4B
– –
-95,939
TTMI icon
148
TTM Technologies
TTMI
$7.28B
– –
-48,663
SYY icon
149
Sysco
SYY
$36.1B
– –
-23,068
SUZ icon
150
Suzano
SUZ
$11.2B
– –
-132,697
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