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CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
+$32.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$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
SLV icon
iShares Silver Trust
SLV
+$15.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$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
$161B
$210K 0.03%
+1,505
New +$211K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$209K 0.03%
1,903
-1,056
-36% -$123K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$205K 0.03%
+8,428
New +$205K
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$203K 0.03%
+3,118
New +$206K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$202K 0.03%
1,580
– –
INFU icon
181
InfuSystem Holdings
INFU
$185M
$187K 0.03%
20,238
+8,930
+79% +$78K
GNL icon
182
Global Net Lease
GNL
$1.86B
$164K 0.03%
17,542
+355
+2% +$3.34K
VOD icon
183
Vodafone
VOD
$35.8B
$151K 0.02%
10,047
-9,460
-48% -$138K
ENIC icon
184
Enel Chile
ENIC
$6.1B
$143K 0.02%
36,204
-1,846
-5% -$7.68K
F icon
185
Ford
F
$55.5B
$142K 0.02%
12,318
+182
+1% +$2.4K
SAN icon
186
Banco Santander
SAN
$195B
$115K 0.02%
10,227
-1,561
-13% -$18.6K
RNW icon
187
ReNew
RNW
$2.26B
$76.6K 0.01%
16,722
-298,166
-95% -$1.59M
FOSL icon
188
Fossil Group
FOSL
$238M
$43.4K 0.01%
10,068
– –
AXP icon
189
American Express
AXP
$242B
– –
-635
Closed -$235K
BSJT icon
190
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$556M
– –
-19,652
Closed -$423K
BSX icon
191
Boston Scientific
BSX
$63.4B
– –
-2,859
Closed -$273K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-7,869
Closed -$352K
CRM icon
193
Salesforce
CRM
$137B
– –
-1,069
Closed -$284K
DBMF icon
194
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
– –
-195,638
Closed -$5.49M
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.7B
– –
-3,735
Closed -$255K
LYFT icon
196
Lyft
LYFT
$5.93B
– –
-82,729
Closed -$1.6M
QCOM icon
197
Qualcomm
QCOM
$188B
– –
-1,521
Closed -$260K
SHW icon
198
Sherwin-Williams
SHW
$81B
– –
-918
Closed -$297K
TEF
199
DELISTED
Telefonica
TEF
– –
-1,138,086
Closed -$4.81M
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-2,744
Closed -$253K
4 5 6 7
8

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