CCA

Carrera Capital Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$33.1M
3
+$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 Change
in Stake 		Capital Flow
1
$88.9M 29.04%
+968,263
2
$33.1M 10.83%
+394,809
3
$23M 7.53%
+930,320
4
$16.1M 5.26%
+455,654
5
$15.7M 5.13%
+208,935
6
$12.3M 4.02%
+60,688
7
$8.74M 2.86%
+328,889
8
$6.76M 2.21%
+68,043
9
$6.49M 2.12%
+237,652
10
$5.81M 1.9%
+10,619
11
$4.82M 1.57%
+66,843
12
$4.61M 1.51%
+63,487
13
$3.43M 1.12%
+18,524
14
$3.09M 1.01%
+31,817
15
$2.95M 0.96%
+152,232
16
$2.82M 0.92%
+11,597
17
$2.65M 0.87%
+5,940
18
$2.57M 0.84%
+7,550
19
$2.5M 0.82%
+19,032
20
$2.39M 0.78%
+12,386
21
$2.34M 0.77%
+21,968
22
$2.16M 0.71%
+467,039
23
$2.09M 0.68%
+12,682
24
$2.07M 0.68%
+151,512
25
$2.05M 0.67%
+3,788
1
2 3 4