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
$409M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$11.6M
3
+$6.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.83M

Top Sells

1
+$55.6M
2
+$11.3M
3
+$5.13M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5M
5
MU icon
Micron Technology
MU
+$2.5M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.69%
3 Technology 2.86%
4 Financials 1.98%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 23.04%
+1,868,251
2
$47.6M 11.65%
521,775
+126,966
3
$33.3M 8.14%
362,551
-605,712
4
$23.2M 5.68%
282,003
+73,068
5
$12.8M 3.13%
494,171
-436,149
6
$12.1M 2.95%
424,510
+95,621
7
$12M 2.94%
321,949
-133,705
8
$8.27M 2.02%
37,449
-23,239
9
$8.01M 1.96%
309,084
+71,432
10
$6.58M 1.61%
66,029
-2,014
11
$6.43M 1.57%
11,145
+526
12
$6.4M 1.57%
+201,513
13
$5.83M 1.43%
+115,754
14
$5.79M 1.42%
+214,189
15
$5.69M 1.39%
+256,746
16
$5.01M 1.22%
64,174
+687
17
$4.95M 1.21%
65,959
-884
18
$4.07M 0.99%
39,170
+7,353
19
$3.26M 0.8%
158,650
+6,418
20
$3.22M 0.79%
12,200
+603
21
$3.09M 0.76%
+36,655
22
$3.07M 0.75%
+42,422
23
$2.81M 0.69%
14,590
+1,908
24
$2.74M 0.67%
7,567
+17
25
$2.74M 0.67%
14,703
+2,317
1
2 3 4 5