CCA

Carrera Capital Advisors Portfolio holdings

AUM $497M
This Quarter Return
-0.55%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
100%
Top 10 Hldgs %
70.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$33.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
$23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$16.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.7M

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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$88.9M 29.04% +968,263 New +$88.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.1M 10.83% +394,809 New +$33.1M
ILF icon
3
iShares Latin America 40 ETF
ILF
$1.76B
$23M 7.53% +930,320 New +$23M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.1M 5.26% +455,654 New +$16.1M
ZROZ icon
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$15.7M 5.13% +208,935 New +$15.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$12.3M 4.02% +60,688 New +$12.3M
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$8.74M 2.86% +328,889 New +$8.74M
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.76M 2.21% +68,043 New +$6.76M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.49M 2.12% +237,652 New +$6.49M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.81M 1.9% +10,619 New +$5.81M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.82M 1.57% +66,843 New +$4.82M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.61M 1.51% +63,487 New +$4.61M
UHS icon
13
Universal Health Services
UHS
$11.6B
$3.43M 1.12% +18,524 New +$3.43M
CL icon
14
Colgate-Palmolive
CL
$67.9B
$3.09M 1.01% +31,817 New +$3.09M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.95M 0.96% +76,116 New +$2.95M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.82M 0.92% +11,597 New +$2.82M
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.65M 0.87% +5,940 New +$2.65M
SYK icon
18
Stryker
SYK
$150B
$2.57M 0.84% +7,550 New +$2.57M
MU icon
19
Micron Technology
MU
$133B
$2.5M 0.82% +19,032 New +$2.5M
AMZN icon
20
Amazon
AMZN
$2.44T
$2.39M 0.78% +12,386 New +$2.39M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 0.77% +21,968 New +$2.34M
SAN icon
22
Banco Santander
SAN
$141B
$2.16M 0.71% +467,039 New +$2.16M
CHKP icon
23
Check Point Software Technologies
CHKP
$20.7B
$2.09M 0.68% +12,682 New +$2.09M
KT icon
24
KT
KT
$9.76B
$2.07M 0.68% +151,512 New +$2.07M
ELV icon
25
Elevance Health
ELV
$71.8B
$2.05M 0.67% +3,788 New +$2.05M
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