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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
-0.55%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
99.75%
Top 10 Hldgs %
70.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$25.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.93%
2 Healthcare 4.01%
3 Consumer Staples 3.03%
4 Financials 1.75%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$88.9M 29.04%
+968,263
New +$88.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.1M 10.83%
+394,809
New +$32.5M
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.78B
$23M 7.53%
+930,320
New +$25.2M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.1M 5.26%
+455,654
New +$16.2M
ZROZ icon
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$15.7M 5.13%
+208,935
New +$15.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.3B
$12.3M 4.02%
+60,688
New +$12.3M
SLV icon
7
iShares Silver Trust
SLV
$28.4B
$8.74M 2.86%
+328,889
New +$8.65M
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.76M 2.21%
+68,043
New +$6.75M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$6.49M 2.12%
+237,652
New +$6.49M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$5.81M 1.9%
+10,619
New +$5.58M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.82M 1.57%
+66,843
New +$4.79M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.61M 1.51%
+63,487
New +$4.67M
UHS icon
13
Universal Health Services
UHS
$8.73B
$3.43M 1.12%
+18,524
New +$3.28M
CL icon
14
Colgate-Palmolive
CL
$72.8B
$3.09M 1.01%
+31,817
New +$2.94M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$2.95M 0.96%
+152,232
New +$2.95M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 0.92%
+46,388
New +$2.82M
MSFT icon
17
Microsoft
MSFT
$2.86T
$2.65M 0.87%
+5,940
New +$2.51M
SYK icon
18
Stryker
SYK
$119B
$2.57M 0.84%
+7,550
New +$2.56M
MU icon
19
Micron Technology
MU
$1.11T
$2.5M 0.82%
+19,032
New +$2.4M
AMZN icon
20
Amazon
AMZN
$2.66T
$2.39M 0.78%
+12,386
New +$2.28M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.77%
+21,968
New +$2.35M
SAN icon
22
Banco Santander
SAN
$195B
$2.16M 0.71%
+467,039
New +$2.3M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$2.09M 0.68%
+12,682
New +$1.98M
KT icon
24
KT
KT
$8.3B
$2.07M 0.68%
+151,512
New +$2M
ELV icon
25
Elevance Health
ELV
$92.7B
$2.05M 0.67%
+3,788
New +$2M
1
2 3 4

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