CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

1
+$15.8M
2
+$12M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.49M

Sector Composition

1 Energy 5.33%
2 Financials 3.75%
3 Healthcare 2.29%
4 Utilities 1.87%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$167B
$210K 0.03%
+1,505
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$209K 0.03%
1,903
-1,056
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$205K 0.03%
+8,428
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$203K 0.03%
+3,118
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$202K 0.03%
1,580
INFU icon
181
InfuSystem Holdings
INFU
$183M
$187K 0.03%
20,238
+8,930
GNL icon
182
Global Net Lease
GNL
$1.99B
$164K 0.03%
17,542
+355
VOD icon
183
Vodafone
VOD
$34.4B
$151K 0.02%
10,047
-9,460
ENIC icon
184
Enel Chile
ENIC
$5.99B
$143K 0.02%
36,204
-1,846
F icon
185
Ford
F
$69.5B
$142K 0.02%
12,318
+182
SAN icon
186
Banco Santander
SAN
$180B
$115K 0.02%
10,227
-1,561
RNW icon
187
ReNew
RNW
$2.33B
$76.6K 0.01%
16,722
-298,166
FOSL icon
188
Fossil Group
FOSL
$259M
$43.4K 0.01%
10,068
AXP icon
189
American Express
AXP
$216B
– –
-635
BSJT icon
190
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$507M
– –
-19,652
BSX icon
191
Boston Scientific
BSX
$71.8B
– –
-2,859
CRM icon
192
Salesforce
CRM
$157B
– –
-1,069
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
– –
-195,638
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$11.1B
– –
-3,735
LYFT icon
195
Lyft
LYFT
$5.36B
– –
-82,729
TEF
196
DELISTED
Telefonica
TEF
– –
-1,138,086
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$19.3B
– –
-2,744
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
– –
-7,869
QCOM icon
199
Qualcomm
QCOM
$265B
– –
-1,521
SHW icon
200
Sherwin-Williams
SHW
$74.9B
– –
-918
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