CCA
Carrera Capital Advisors Portfolio holdings
AUM
$595M
1-Year Est. Return
18.03%
This Fund
S&P 500
1 Year Est. Return
+18.03%
AUM
$557M
AUM Growth
+$60.8M
(+12%)
Holding
165
Top Buys
| 1 | +$10.7M | |
| 2 | +$6.2M | |
| 3 | +$5.03M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.23M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$3.92M | |
| 3 | +$2.91M | |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.56M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$2.5M |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Communication Services | 3.4% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
B2Gold
BTG
$6.08B
| $64.4K | 0.01% |
13,005
+4
|
|
||
152
Roblox
RBLX
$40.1B
| – | – |
-13,842
|
|
||
|
DOCU
153
DocuSign
DOCU
$9.22B
| – | – |
-37,332
|
|
||
|
FISV
154
Fiserv Inc
FISV
$29.8B
| – | – |
-1,249
|
|
||
155
Janus Henderson B-BBB CLO ETF
JBBB
$1.1B
| – | – |
-5,379
|
|
||
156
Kenvue
KVUE
$33B
| – | – |
-10,966
|
|
||
157
AdvisorShares Pure US Cannabis ETF
MSOS
$723M
| – | – |
-232,543
|
|
||
158
Philip Morris
PM
$258B
| – | – |
-1,600
|
|
||
159
Rigel Pharmaceuticals
RIGL
$500M
| – | – |
-50,299
|
|
||
160
Starbucks
SBUX
$102B
| – | – |
-6,409
|
|
||
161
Toronto Dominion Bank
TD
$156B
| – | – |
-4,873
|
|
||
162
Afya
AFYA
$1.34B
| – | – |
-98,010
|
|
||
163
Adecoagro
AGRO
$2.14B
| – | – |
-22,201
|
|
||
164
British American Tobacco
BTI
$127B
| – | – |
-4,389
|
|
||
165
Colgate-Palmolive
CL
$68.4B
| – | – |
-43,077
|
|