CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
-1.74%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
69
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.33M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$3.88M |
| 4 |
AB InBev
BUD
|
$2.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.27M |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Real Estate | 2.78% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $113M | 26.45% | 2,243,110 +374,859 | +20% | +$18.9M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.3M | 8.5% | 397,318 +34,767 | +10% | +$3.18M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.5M | 6.91% | 332,458 -189,317 | -36% | -$16.8M |
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $19.5M | 4.57% | 281,111 -892 | -0.3% | -$62K |
|
5
iShares Silver Trust
SLV
$19.6B
| $11.1M | 2.6% | 421,642 -2,868 | -0.7% | -$75.5K |
|
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.94M | 2.09% | 353,160 +44,076 | +14% | +$1.12M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.75M | 2.05% | 39,621 +2,172 | +6% | +$480K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $6.56M | 1.54% | 215,446 +13,933 | +7% | +$424K |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $6.46M | 1.51% | 308,813 -185,358 | -38% | -$3.88M |
|
10
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.36M | 1.49% | 64,107 -1,922 | -3% | -$191K |
|
11
iShares MSCI Singapore ETF
EWS
$792M
| $6.3M | 1.48% | 288,511 +31,765 | +12% | +$694K |
|
12
iShares MSCI Malaysia ETF
EWM
$239M
| $5.94M | 1.39% | 241,982 +27,793 | +13% | +$682K |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $5.61M | 1.31% | 133,974 +18,220 | +16% | +$764K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 1.16% | 8,423 -2,722 | -24% | -$1.6M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.6M | 1.08% | 107,579 +94,083 | +697% | +$4.02M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 1.03% | 62,473 -1,701 | -3% | -$120K |
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.07M | 0.95% | +170,045 | New | +$4.07M |
|
18
Sempra
SRE
$53.9B
| $4.05M | 0.95% | 45,893 +9,238 | +25% | +$815K |
|
19
Amazon
AMZN
$2.44T
| $3.92M | 0.92% | 17,870 +3,167 | +22% | +$695K |
|
20
Honeywell
HON
$139B
| $3.65M | 0.85% | 16,146 +4,288 | +36% | +$969K |
|
21
KT
KT
$9.76B
| $3.36M | 0.79% | 216,437 +40,005 | +23% | +$621K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 0.78% | 12,555 +355 | +3% | +$93.8K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.76% | 35,787 -3,383 | -9% | -$308K |
|
24
Gilead Sciences
GILD
$140B
| $3.09M | 0.72% | 33,400 +7,854 | +31% | +$725K |
|
25
Banco Santander
SAN
$141B
| $3.08M | 0.72% | 675,280 +145,806 | +28% | +$665K |
|