CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
1-Year Return
12.55%
This Quarter Return
+3.48%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
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
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
Kinder Morgan
KMI
$59.1B
| – | – |
-15,534
| Closed | -$426K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-4,006
| Closed | -$428K |
|
153
Park Hotels & Resorts
PK
$2.4B
| – | – |
-83,197
| Closed | -$1.22M |
|
154
Telefonica
TEF
$30.1B
| – | – |
-10,946
| Closed | -$47.4K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-349
| Closed | -$217K |
|