CCA
Carrera Capital Advisors Portfolio holdings
AUM
$497M
This Quarter Return
+4.34%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.3M |
| 2 |
Banco Santander
SAN
|
$5.46M |
| 3 |
Gilead Sciences
GILD
|
$3.89M |
| 4 |
Sony
SONY
|
$3.77M |
| 5 |
Honeywell
HON
|
$3.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $113M | 22.85% | 2,253,953 +318,558 | +16% | +$16M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.5M | 5.94% | 321,529 -8,006 | -2% | -$734K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.4M | 5.92% | +290,231 | New | +$29.4M |
|
|
PCMM
4
BondBloxx Private Credit CLO ETF
PCMM
$155M
| $27.6M | 5.55% | 547,468 -34,722 | -6% | -$1.75M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.7M | 3.37% | 677,793 +180,949 | +36% | +$4.46M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 3.25% | 172,072 -10,970 | -6% | -$1.03M |
|
7
iShares Silver Trust
SLV
$19.6B
| $14.5M | 2.93% | 443,095 +17,635 | +4% | +$579K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 2.82% | 245,446 +14,686 | +6% | +$837K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.2M | 2.26% | +220,813 | New | +$11.2M |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $8.94M | 1.8% | 340,904 +263,724 | +342% | +$6.91M |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.73M | 1.76% | +466,888 | New | +$8.73M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $8.57M | 1.73% | 233,129 +14,768 | +7% | +$543K |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.49M | 1.71% | 125,568 +11,691 | +10% | +$790K |
|
14
iShares MSCI Singapore ETF
EWS
$792M
| $8.24M | 1.66% | 317,049 +23,706 | +8% | +$616K |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $8.1M | 1.63% | 150,612 +11,960 | +9% | +$643K |
|
16
iShares MSCI Malaysia ETF
EWM
$239M
| $6.86M | 1.38% | 282,013 +29,740 | +12% | +$724K |
|
17
Verizon
VZ
$186B
| $5.48M | 1.1% | 126,636 +119,536 | +1,684% | +$5.17M |
|
18
Telefonica
TEF
$30.2B
| $5.44M | 1.1% | +1,007,166 | New | +$5.44M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.28M | 1.06% | 63,231 +1,049 | +2% | +$87.6K |
|
|
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.06M | 1.02% | 75,472 -228,346 | -75% | -$15.3M |
|
21
KT
KT
$9.76B
| $4.91M | 0.99% | 236,515 +14,853 | +7% | +$309K |
|
22
Nomura Holdings
NMR
$21.1B
| $4.81M | 0.97% | 730,716 +381,235 | +109% | +$2.51M |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.64M | 0.93% | 46,655 +5,849 | +14% | +$582K |
|
24
Ventas
VTR
$30.9B
| $4.55M | 0.92% | 71,555 +8,382 | +13% | +$533K |
|
25
Fresh Del Monte Produce
FDP
$1.74B
| $4.12M | 0.83% | +127,200 | New | +$4.12M |
|