CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
Honeywell
HON
|
$3.65M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.16% |
| 3 | Consumer Staples | 2.54% |
| 4 | Technology | 2.34% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sony
SONY
$162B
| – | – |
-148,545
| Closed | -$3.77M |
|
152
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-168,298
| Closed | -$1.6M |
|
|
RWT
153
Redwood Trust
RWT
$793M
| – | – |
-10,707
| Closed | -$65K |
|
154
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-132,641
| Closed | -$1.07M |
|
|
PDS
155
Precision Drilling
PDS
$762M
| – | – |
-18,577
| Closed | -$866K |
|
156
Ovintiv
OVV
$10.6B
| – | – |
-33,360
| Closed | -$1.43M |
|
157
MannKind Corp
MNKD
$1.69B
| – | – |
-167,386
| Closed | -$842K |
|
158
Medtronic
MDT
$118B
| – | – |
-29,542
| Closed | -$2.68M |
|
159
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-3,749
| Closed | -$1.24M |
|
160
iShares Gold Trust
IAU
$52.2B
| – | – |
-4,163
| Closed | -$245K |
|
161
HealthStream
HSTM
$832M
| – | – |
-43,371
| Closed | -$1.4M |
|
162
HealthEquity
HQY
$8.26B
| – | – |
-24,029
| Closed | -$2.12M |
|
|
163
Gilead Sciences
GILD
$140B
| – | – |
-34,696
| Closed | -$3.89M |
|
164
Elevance Health
ELV
$72.4B
| – | – |
-525
| Closed | -$228K |
|
165
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-233,671
| Closed | -$1.82M |
|
166
DNOW Inc
DNOW
$1.63B
| – | – |
-97,233
| Closed | -$1.66M |
|
167
Deutsche Bank
DB
$67B
| – | – |
-75,476
| Closed | -$1.8M |
|
168
Crescent Energy
CRGY
$2.4B
| – | – |
-88,524
| Closed | -$995K |
|
169
ConocoPhillips
COP
$118B
| – | – |
-2,645
| Closed | -$278K |
|
170
Clorox
CLX
$15B
| – | – |
-20,365
| Closed | -$3M |
|
171
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-895
| Closed | -$204K |
|
172
Peabody Energy
BTU
$2.08B
| – | – |
-48,561
| Closed | -$658K |
|
173
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,037
| Closed | -$224K |
|
174
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,756
| Closed | -$1.14M |
|
175
AbbVie
ABBV
$374B
| – | – |
-1,348
| Closed | -$282K |
|