CCA

Carrera Capital Advisors Portfolio holdings

AUM $451M

AUM

$451M

AUM Growth

+$24.3M (+6%)

Cap. Flow

+$18.8M

Cap. Flow % of AUM

4.16%

Top 10 Holdings %Top 10 Hldgs %

55.06%

Holding

155

New

18

Increased

83

Reduced

40

Closed

7

Top Buys

1	PCMM BondBloxx Private Credit CLO ETF PCMM	$29.6M
2	Vanguard FTSE Developed Markets ETF VEA	$10.9M
3	First Trust Global Tactical Commodity Strategy Fund FTGC	$8.34M
4	Ventas VTR	$4.37M
5	Nomura Holdings NMR	$2.15M

Top Sells

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$15.5M
2	iShares MSCI USA Min Vol Factor ETF USMV	$14M
3	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$7.45M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.22M
5	iShares Russell 2000 ETF IWM	$6.08M

Sector Composition

1	Healthcare	4.38%
2	Financials	4.24%
3	Consumer Staples	3.72%
4	Technology	3.15%
5	Real Estate	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Kinder Morgan KMI $62.5B	$0	0%	0 -15,534	Closed	–
152	152 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -4,006	Closed	–
153	153 Park Hotels & Resorts PK $2.05B	$0	0%	0 -83,197	Closed	–
154	154 Telefonica TEF $29.9B	$0	0%	0 -10,946	Closed	–
155	155 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -349	Closed	–