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CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
+$29M
Cap. Flow %
5.84%
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.1M
2
SAN icon
Banco Santander
SAN
+$4.89M
3
GILD icon
Gilead Sciences
GILD
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$113M 22.85%
2,253,953
+318,558
+16% +$16M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.5M 5.94%
321,529
-8,006
-2% -$733K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$29.4M 5.92%
+580,462
New +$28.7M
PCMM
4
BondBloxx Private Credit CLO ETF
PCMM
$195M
$27.6M 5.55%
547,468
-34,722
-6% -$1.75M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$16.7M 3.37%
677,793
+180,949
+36% +$4.45M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.2M 3.25%
172,072
-10,970
-6% -$1.01M
SLV icon
7
iShares Silver Trust
SLV
$28.4B
$14.5M 2.93%
443,095
+17,635
+4% +$539K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 2.82%
245,446
+14,686
+6% +$787K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.2M 2.26%
+220,813
New +$11.1M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.78B
$8.94M 1.8%
340,904
+263,724
+342% +$6.56M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$8.73M 1.76%
+466,888
New +$8.65M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.55B
$8.57M 1.73%
233,129
+14,768
+7% +$517K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$8.49M 1.71%
125,568
+11,691
+10% +$739K
EWS icon
14
iShares MSCI Singapore ETF
EWS
$990M
$8.24M 1.66%
317,049
+23,706
+8% +$585K
EZA icon
15
iShares MSCI South Africa ETF
EZA
$546M
$8.1M 1.63%
150,612
+11,960
+9% +$600K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$310M
$6.86M 1.38%
282,013
+29,740
+12% +$708K
VZ icon
17
Verizon
VZ
$177B
$5.48M 1.1%
126,636
+119,536
+1,684% +$5.18M
TEF
18
DELISTED
Telefonica
TEF
$5.44M 1.1%
+1,007,166
New +$5.06M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.28M 1.06%
63,231
+1,049
+2% +$83.3K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.06M 1.02%
75,472
-228,346
-75% -$15.1M
KT icon
21
KT
KT
$8.3B
$4.91M 0.99%
236,515
+14,853
+7% +$283K
NMR icon
22
Nomura Holdings
NMR
$28.5B
$4.81M 0.97%
730,716
+381,235
+109% +$2.23M
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.64M 0.93%
46,655
+5,849
+14% +$581K
VTR icon
24
Ventas
VTR
$44.9B
$4.55M 0.92%
71,555
+8,382
+13% +$547K
DMC
25
Del Monte Corp
DMC
$1.33B
$4.12M 0.83%
+127,200
New +$4.19M
1
2 3 4 5

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