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
$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
RTX icon
126
RTX Corp
RTX
$260B
$253K 0.05%
1,511
-69
SOXX icon
127
iShares Semiconductor ETF
SOXX
$20.7B
$252K 0.05%
928
-950
TXN icon
128
Texas Instruments
TXN
$177B
$248K 0.04%
1,348
+75
BSX icon
129
Boston Scientific
BSX
$93.3B
$243K 0.04%
2,493
+134
SRE icon
130
Sempra
SRE
$63.5B
$233K 0.04%
2,584
-663
IAU icon
131
iShares Gold Trust
IAU
$75.1B
$231K 0.04%
+3,174
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$227K 0.04%
+4,242
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$225K 0.04%
1,580
+1
BLK icon
134
Blackrock
BLK
$150B
$223K 0.04%
+191
MUB icon
135
iShares National Muni Bond ETF
MUB
$42.6B
$222K 0.04%
+2,080
QCOM icon
136
Qualcomm
QCOM
$137B
$220K 0.04%
1,322
+37
CRM icon
137
Salesforce
CRM
$172B
$217K 0.04%
916
-1,266
HD icon
138
Home Depot
HD
$328B
$216K 0.04%
+534
VPU icon
139
Vanguard Utilities ETF
VPU
$8.54B
$215K 0.04%
+1,137
WMT icon
140
Walmart Inc
WMT
$991B
$214K 0.04%
+2,074
UL icon
141
Unilever
UL
$124B
$210K 0.04%
3,148
+3
VOD icon
142
Vodafone
VOD
$34.7B
$206K 0.04%
17,742
-5,632
ARKK icon
143
ARK Innovation ETF
ARKK
$5.85B
$205K 0.04%
+2,375
EXC icon
144
Exelon
EXC
$50.2B
$202K 0.04%
+4,480
SAN icon
145
Banco Santander
SAN
$163B
$163K 0.03%
15,542
-17,150
ENIC icon
146
Enel Chile
ENIC
$5.45B
$153K 0.03%
39,357
-311
VALE icon
147
Vale
VALE
$67.9B
$141K 0.03%
+12,997
F icon
148
Ford
F
$46.3B
$133K 0.02%
11,145
-17,168
EC icon
149
Ecopetrol
EC
$30.8B
$126K 0.02%
+13,718
CGAU
150
Centerra Gold
CGAU
$3.55B
$107K 0.02%
10,009
-1,200
3 4 5
6
7