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
$595M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.1M
3
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
+$12.7M
2
+$8.89M
3
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
FDP icon
Fresh Del Monte Produce
FDP
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.9B
$236K 0.04%
+2,619
AXP icon
152
American Express
AXP
$212B
$235K 0.04%
+635
ASO icon
153
Academy Sports + Outdoors
ASO
$4.01B
$234K 0.04%
+4,667
BLK icon
154
Blackrock
BLK
$165B
$233K 0.04%
218
+27
EXC icon
155
Exelon
EXC
$50.6B
$233K 0.04%
5,353
+873
KT icon
156
KT
KT
$11.5B
$233K 0.04%
12,286
-1,277
LRCX icon
157
Lam Research
LRCX
$292B
$231K 0.04%
+1,347
SOXX icon
158
iShares Semiconductor ETF
SOXX
$22.3B
$230K 0.04%
762
-166
MUB icon
159
iShares National Muni Bond ETF
MUB
$43.1B
$225K 0.04%
2,103
+23
NEE icon
160
NextEra Energy
NEE
$195B
$225K 0.04%
+2,799
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$216K 0.04%
1,580
VPU icon
162
Vanguard Utilities ETF
VPU
$8.82B
$211K 0.04%
1,141
+4
E icon
163
ENI
E
$69.1B
$206K 0.03%
+5,430
MRK icon
164
Merck
MRK
$306B
$204K 0.03%
+1,927
VALE icon
165
Vale
VALE
$73.3B
$191K 0.03%
13,961
+964
F icon
166
Ford
F
$56.2B
$159K 0.03%
12,136
+991
ENIC icon
167
Enel Chile
ENIC
$5.77B
$153K 0.03%
38,050
-1,307
GNL icon
168
Global Net Lease
GNL
$2.07B
$148K 0.02%
+17,187
SAN icon
169
Banco Santander
SAN
$181B
$138K 0.02%
11,788
-3,754
INFU icon
170
InfuSystem Holdings
INFU
$177M
$101K 0.02%
+11,308
FOSL icon
171
Fossil Group
FOSL
$264M
$37.9K 0.01%
+10,068
AMT icon
172
American Tower
AMT
$89.8B
– –
-17,060
FDP icon
173
Fresh Del Monte Produce
FDP
$2.05B
– –
-132,426
ARKK icon
174
ARK Innovation ETF
ARKK
$6.47B
– –
-2,375
BTG icon
175
B2Gold
BTG
$8.23B
– –
-13,005
4 5 6
7
8