CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16M
3
+$11.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.91M

Top Sells

1
+$15.3M
2
+$5.46M
3
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
HON icon
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 Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$181B
– –
-148,545
SHO icon
152
Sunstone Hotel Investors
SHO
$1.81B
– –
-168,298
RWT
153
Redwood Trust
RWT
$664M
– –
-10,707
RLJ icon
154
RLJ Lodging Trust
RLJ
$1.14B
– –
-132,641
PDS
155
Precision Drilling
PDS
$775M
– –
-18,577
OVV icon
156
Ovintiv
OVV
$9.68B
– –
-33,360
MNKD icon
157
MannKind Corp
MNKD
$1.61B
– –
-167,386
MDT icon
158
Medtronic
MDT
$123B
– –
-29,542
MDGL icon
159
Madrigal Pharmaceuticals
MDGL
$12B
– –
-3,749
IAU icon
160
iShares Gold Trust
IAU
$63.8B
– –
-4,163
HSTM icon
161
HealthStream
HSTM
$729M
– –
-43,371
HQY icon
162
HealthEquity
HQY
$8.66B
– –
-24,029
GILD icon
163
Gilead Sciences
GILD
$153B
– –
-34,696
ELV icon
164
Elevance Health
ELV
$72.8B
– –
-525
DRH icon
165
DiamondRock Hospitality
DRH
$1.85B
– –
-233,671
DNOW icon
166
DNOW Inc
DNOW
$2.41B
– –
-97,233
CRGY icon
167
Crescent Energy
CRGY
$2.32B
– –
-88,524
COP icon
168
ConocoPhillips
COP
$110B
– –
-2,645
CLX icon
169
Clorox
CLX
$12.8B
– –
-20,365
CHKP icon
170
Check Point Software Technologies
CHKP
$21.7B
– –
-895
BTU icon
171
Peabody Energy
BTU
$3.7B
– –
-48,561
AVB icon
172
AvalonBay Communities
AVB
$25.2B
– –
-1,037
AMG icon
173
Affiliated Managers Group
AMG
$7.45B
– –
-6,756
ABBV icon
174
AbbVie
ABBV
$412B
– –
-1,348
DB icon
175
Deutsche Bank
DB
$74.4B
– –
-75,476
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