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
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16M
3
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

1
+$15.1M
2
+$4.89M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

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
126
$253K 0.05%
2,359
127
$252K 0.05%
+23,374
128
$248K 0.05%
3,247
-46,323
129
$232K 0.05%
+350
130
$231K 0.05%
1,580
-98
131
$230K 0.05%
+10,966
132
$219K 0.04%
+1,579
133
$216K 0.04%
+3,145
134
$215K 0.04%
1,249
-177
135
$211K 0.04%
+4,389
136
$207K 0.04%
+1,471
137
$205K 0.04%
1,285
-174
138
$203K 0.04%
22,201
-86,102
139
$173K 0.03%
10,940
-68,553
140
$156K 0.03%
+13,650
141
$144K 0.03%
39,668
-432,713
142
$80.8K 0.02%
+11,209
143
$46.9K 0.01%
13,001
-769
144
– –
-95,939
145
– –
-75,476
146
– –
-97,233
147
– –
-43,371
148
– –
-29,542
149
– –
-167,386
150
– –
-1,348
3 4 5
6
7