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
$649M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

1
+$15.8M
2
+$12M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
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
MS icon
151
Morgan Stanley
MS
$328B
$264K 0.04%
1,607
-133
ASO icon
152
Academy Sports + Outdoors
ASO
$3.41B
$264K 0.04%
4,672
+5
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.07B
$264K 0.04%
4,948
+1
IVZ icon
154
Invesco
IVZ
$12.6B
$259K 0.04%
10,650
-817
BJ icon
155
BJs Wholesale Club
BJ
$10.9B
$258K 0.04%
2,619
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$257K 0.04%
5,079
+181
EXC icon
157
Exelon
EXC
$46.7B
$255K 0.04%
5,210
-143
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$255K 0.04%
2,674
-1,627
SILJ icon
159
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$253K 0.04%
8,528
-942
ALL icon
160
Allstate
ALL
$53.1B
$252K 0.04%
1,207
SOXX icon
161
iShares Semiconductor ETF
SOXX
$38.2B
$250K 0.04%
759
-3
AMX icon
162
America Movil
AMX
$76.3B
$248K 0.04%
+9,745
VALE icon
163
Vale
VALE
$69.3B
$239K 0.04%
14,999
+1,038
SRE icon
164
Sempra
SRE
$58.3B
$237K 0.04%
2,426
-231
LRCX icon
165
Lam Research
LRCX
$398B
$235K 0.04%
1,098
-249
OXY icon
166
Occidental Petroleum
OXY
$56.3B
$233K 0.04%
3,574
-40,705
PSA icon
167
Public Storage
PSA
$53.3B
$230K 0.04%
849
-147
VPU icon
168
Vanguard Utilities ETF
VPU
$8.54B
$227K 0.04%
1,146
+5
MRK icon
169
Merck
MRK
$293B
$226K 0.03%
1,867
-60
MUB icon
170
iShares National Muni Bond ETF
MUB
$44.6B
$226K 0.03%
2,127
+24
T icon
171
AT&T
T
$172B
$225K 0.03%
7,772
-9,884
AMAT icon
172
Applied Materials
AMAT
$357B
$221K 0.03%
+645
UL icon
173
Unilever
UL
$122B
$217K 0.03%
3,780
SR icon
174
Spire
SR
$4.86B
$211K 0.03%
+2,308
BLK icon
175
Blackrock
BLK
$163B
$210K 0.03%
219
+1
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7
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