CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+3.48%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7
Top Buys
| 1 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.34M |
| 4 |
Ventas
VTR
|
$4.37M |
| 5 |
Nomura Holdings
NMR
|
$2.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 3.72% |
| 4 | Technology | 3.15% |
| 5 | Real Estate | 3.11% |
| 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
| $97.5M | 21.59% | 1,935,395 -307,715 | -14% | -$15.5M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.2M | 6.7% | 329,535 -67,783 | -17% | -$6.22M |
|
|
PCMM
3
BondBloxx Private Credit CLO ETF
PCMM
$155M
| $29.6M | 6.56% | +582,190 | New | +$29.6M |
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $21.8M | 4.82% | 303,818 +22,707 | +8% | +$1.63M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 3.8% | 183,042 -149,416 | -45% | -$14M |
|
6
iShares Silver Trust
SLV
$19.6B
| $13.2M | 2.92% | 425,460 +3,818 | +0.9% | +$118K |
|
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.7M | 2.81% | 496,844 +326,799 | +192% | +$8.34M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 2.6% | 230,760 +213,998 | +1,277% | +$10.9M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $7.83M | 1.73% | 218,361 +2,915 | +1% | +$104K |
|
10
iShares MSCI Singapore ETF
EWS
$792M
| $6.97M | 1.54% | 293,343 +4,832 | +2% | +$115K |
|
11
iShares MSCI South Africa ETF
EZA
$421M
| $6.67M | 1.48% | 138,652 +4,678 | +3% | +$225K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.51M | 1.44% | 113,877 +6,298 | +6% | +$360K |
|
13
iShares MSCI Malaysia ETF
EWM
$239M
| $5.82M | 1.29% | 252,273 +10,291 | +4% | +$238K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.7M | 1.04% | 62,182 -291 | -0.5% | -$22K |
|
15
Banco Santander
SAN
$141B
| $4.63M | 1.02% | 690,602 +15,322 | +2% | +$103K |
|
|
16
Ventas
VTR
$30.9B
| $4.37M | 0.97% | +63,173 | New | +$4.37M |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.06M | 0.9% | 40,806 -23,301 | -36% | -$2.32M |
|
18
KT
KT
$9.76B
| $4.01M | 0.89% | 221,662 +5,225 | +2% | +$94.5K |
|
19
Gilead Sciences
GILD
$140B
| $3.89M | 0.86% | 34,696 +1,296 | +4% | +$145K |
|
20
Amazon
AMZN
$2.44T
| $3.82M | 0.85% | 20,079 +2,209 | +12% | +$420K |
|
21
Sony
SONY
$165B
| $3.77M | 0.84% | 148,545 +11,533 | +8% | +$293K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.75M | 0.83% | 40,014 +4,227 | +12% | +$396K |
|
23
Honeywell
HON
$139B
| $3.73M | 0.83% | 17,625 +1,479 | +9% | +$313K |
|
24
Coca-Cola
KO
$297B
| $3.68M | 0.81% | 50,986 +3,227 | +7% | +$233K |
|
25
Sempra
SRE
$53.9B
| $3.57M | 0.79% | 49,570 +3,677 | +8% | +$265K |
|