CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

1
+$4.54M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.05%
1,511
-69
127
$252K 0.05%
928
-950
128
$248K 0.04%
1,348
+75
129
$243K 0.04%
2,493
+134
130
$233K 0.04%
2,584
-663
131
$231K 0.04%
+3,174
132
$227K 0.04%
+4,242
133
$225K 0.04%
1,580
+1
134
$223K 0.04%
+191
135
$222K 0.04%
+2,080
136
$220K 0.04%
1,322
+37
137
$217K 0.04%
916
-1,266
138
$216K 0.04%
+534
139
$215K 0.04%
+1,137
140
$214K 0.04%
+2,074
141
$210K 0.04%
3,148
+3
142
$206K 0.04%
17,742
-5,632
143
$205K 0.04%
+2,375
144
$202K 0.04%
+4,480
145
$163K 0.03%
15,542
-17,150
146
$153K 0.03%
39,357
-311
147
$141K 0.03%
+12,997
148
$133K 0.02%
11,145
-17,168
149
$126K 0.02%
+13,718
150
$107K 0.02%
10,009
-1,200
3 4 5
6
7