CCA

Carrera Capital Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16M
3
+$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
+$15.1M
2
+$4.89M
3
+$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
1
$113M 22.85%
2,253,953
+318,558
2
$29.5M 5.94%
321,529
-8,006
3
$29.4M 5.92%
+290,231
4
$27.6M 5.55%
547,468
-34,722
5
$16.7M 3.37%
677,793
+180,949
6
$16.2M 3.25%
172,072
-10,970
7
$14.5M 2.93%
443,095
+17,635
8
$14M 2.82%
245,446
+14,686
9
$11.2M 2.26%
+220,813
10
$8.94M 1.8%
340,904
+263,724
11
$8.73M 1.76%
+466,888
12
$8.57M 1.73%
233,129
+14,768
13
$8.49M 1.71%
125,568
+11,691
14
$8.24M 1.66%
317,049
+23,706
15
$8.1M 1.63%
150,612
+11,960
16
$6.86M 1.38%
282,013
+29,740
17
$5.48M 1.1%
126,636
+119,536
18
$5.44M 1.1%
+1,007,166
19
$5.28M 1.06%
63,231
+1,049
20
$5.06M 1.02%
75,472
-228,346
21
$4.91M 0.99%
236,515
+14,853
22
$4.81M 0.97%
730,716
+381,235
23
$4.64M 0.93%
46,655
+5,849
24
$4.55M 0.92%
71,555
+8,382
25
$4.12M 0.83%
+127,200
1
2 3 4 5