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 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
$133B
$253K 0.05%
2,359
VOD icon
127
Vodafone
VOD
$31.5B
$252K 0.05%
+23,374
SRE icon
128
Sempra
SRE
$59.8B
$248K 0.05%
3,247
-46,323
VGT icon
129
Vanguard Information Technology ETF
VGT
$114B
$232K 0.05%
+350
RTX icon
130
RTX Corp
RTX
$268B
$231K 0.05%
1,580
-98
KVUE icon
131
Kenvue
KVUE
$33.1B
$230K 0.05%
+10,966
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$219K 0.04%
+1,579
UL icon
133
Unilever
UL
$140B
$216K 0.04%
+3,145
FISV
134
Fiserv Inc
FISV
$35.9B
$215K 0.04%
1,249
-177
BTI icon
135
British American Tobacco
BTI
$126B
$211K 0.04%
+4,389
MS icon
136
Morgan Stanley
MS
$304B
$207K 0.04%
+1,471
QCOM icon
137
Qualcomm
QCOM
$173B
$205K 0.04%
1,285
-174
AGRO icon
138
Adecoagro
AGRO
$1.19B
$203K 0.04%
22,201
-86,102
IVZ icon
139
Invesco
IVZ
$13.1B
$173K 0.03%
10,940
-68,553
VIV icon
140
Telefônica Brasil
VIV
$19.4B
$156K 0.03%
+13,650
ENIC icon
141
Enel Chile
ENIC
$5.93B
$144K 0.03%
39,668
-432,713
CGAU
142
Centerra Gold
CGAU
$3.24B
$80.8K 0.02%
+11,209
BTG icon
143
B2Gold
BTG
$6.19B
$46.9K 0.01%
13,001
-769
DB icon
144
Deutsche Bank
DB
$74.3B
-75,476
COP icon
145
ConocoPhillips
COP
$122B
-2,645
CRGY icon
146
Crescent Energy
CRGY
$2.76B
-88,524
DNOW icon
147
DNOW Inc
DNOW
$2.66B
-97,233
SUZ icon
148
Suzano
SUZ
$12B
-132,697
SYY icon
149
Sysco
SYY
$37.9B
-23,068
TTMI icon
150
TTM Technologies
TTMI
$10.4B
-48,663