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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
(+9.1%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$15.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.49M |
Sector Composition
| 1 | Energy | 5.33% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.29% |
| 4 | Utilities | 1.87% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$359B
| $264K | 0.04% |
1,607
-133
| -8% | -$23K |
|
152
Academy Sports + Outdoors
ASO
$2.88B
| $264K | 0.04% |
4,672
+5
| +0.1% | +$285 |
|
153
iShares US Medical Devices ETF
IHI
$2.95B
| $264K | 0.04% |
4,948
+1
| +0% | +$59 |
|
154
Invesco
IVZ
$12.7B
| $259K | 0.04% |
10,650
-817
| -7% | -$21.4K |
|
155
BJs Wholesale Club
BJ
$11.5B
| $258K | 0.04% |
2,619
| – | – |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $257K | 0.04% |
5,079
+181
| +4% | +$9.17K |
|
157
Exelon
EXC
$48B
| $255K | 0.04% |
5,210
-143
| -3% | -$6.65K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $255K | 0.04% |
2,674
-1,627
| -38% | -$157K |
|
159
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $253K | 0.04% |
8,528
-942
| -10% | -$31.2K |
|
160
Allstate
ALL
$64.4B
| $252K | 0.04% |
1,207
| – | – |
|
161
iShares Semiconductor ETF
SOXX
$47.3B
| $250K | 0.04% |
759
-3
| -0.4% | -$1.02K |
|
162
America Movil
AMX
$78.6B
| $248K | 0.04% |
+9,745
| New | +$222K |
|
163
Vale
VALE
$62.1B
| $239K | 0.04% |
14,999
+1,038
| +7% | +$16.2K |
|
164
Sempra
SRE
$61B
| $237K | 0.04% |
2,426
-231
| -9% | -$21.1K |
|
165
Lam Research
LRCX
$433B
| $235K | 0.04% |
1,098
-249
| -18% | -$55.7K |
|
166
Occidental Petroleum
OXY
$54.3B
| $233K | 0.04% |
3,574
-40,705
| -92% | -$2.05M |
|
167
Public Storage
PSA
$56B
| $230K | 0.04% |
849
-147
| -15% | -$42.2K |
|
|
VPU
168
Vanguard Utilities ETF
VPU
$8.74B
| $227K | 0.04% |
1,146
+5
| +0.4% | +$972 |
|
169
Merck
MRK
$298B
| $226K | 0.03% |
1,867
-60
| -3% | -$6.93K |
|
170
iShares National Muni Bond ETF
MUB
$45.7B
| $226K | 0.03% |
2,127
+24
| +1% | +$2.58K |
|
171
AT&T
T
$148B
| $225K | 0.03% |
7,772
-9,884
| -56% | -$264K |
|
172
Applied Materials
AMAT
$473B
| $221K | 0.03% |
+645
| New | +$217K |
|
173
Unilever
UL
$131B
| $217K | 0.03% |
3,780
| – | – |
|
174
Spire
SR
$4.81B
| $211K | 0.03% |
+2,308
| New | +$203K |
|
175
Blackrock
BLK
$159B
| $210K | 0.03% |
219
+1
| +0.5% | +$1.05K |
|
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