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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
+6.37%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
165
New
22
Increased
76
Reduced
47
Closed
14
Top Buys
Top Sells
| 1 |
KT
KT
|
+$4.54M |
| 2 |
Colgate-Palmolive
CL
|
+$3.92M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.91M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.56M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$2.5M |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Communication Services | 3.4% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $119M | 21.29% |
2,353,849
+99,896
| +4% | +$5.03M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $34.2M | 6.13% |
663,352
+82,890
| +14% | +$4.29M |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $30.5M | 5.48% |
332,696
+11,167
| +3% | +$1.02M |
|
|
PCMM
4
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $29.9M | 5.36% |
591,252
+43,784
| +8% | +$2.21M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $23.9M | 4.29% |
922,229
+244,436
| +36% | +$6.2M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$29B
| $22M | 3.94% |
432,895
+212,082
| +96% | +$10.7M |
|
7
iShares Silver Trust
SLV
$28.4B
| $18.8M | 3.37% |
443,019
-76
| -0% | -$2.73K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.6M | 2.97% |
174,092
+2,020
| +1% | +$189K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.4M | 2.76% |
256,878
+11,432
| +5% | +$666K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $12.6M | 2.27% |
127,486
+1,918
| +2% | +$147K |
|
11
iShares Latin America 40 ETF
ILF
$3.78B
| $11.7M | 2.09% |
403,346
+62,442
| +18% | +$1.66M |
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
| $9.99M | 1.79% |
531,195
+64,307
| +14% | +$1.21M |
|
13
iShares MSCI South Africa ETF
EZA
$546M
| $9.91M | 1.78% |
154,559
+3,947
| +3% | +$226K |
|
14
iShares China Large-Cap ETF
FXI
$4.55B
| $9.86M | 1.77% |
239,557
+6,428
| +3% | +$248K |
|
15
iShares MSCI Malaysia ETF
EWM
$310M
| $7.68M | 1.38% |
296,407
+14,394
| +5% | +$356K |
|
|
16
iShares MSCI Singapore ETF
EWS
$990M
| $6.41M | 1.15% |
226,335
-90,714
| -29% | -$2.5M |
|
17
Verizon
VZ
$177B
| $6.34M | 1.14% |
144,345
+17,709
| +14% | +$767K |
|
18
Nomura Holdings
NMR
$28.5B
| $5.56M | 1% |
764,710
+33,994
| +5% | +$239K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.53M | 0.99% |
63,314
+83
| +0.1% | +$7.05K |
|
|
TEF
20
DELISTED
Telefonica
TEF
| $5.43M | 0.97% |
1,068,090
+60,924
| +6% | +$324K |
|
21
Ventas
VTR
$44.9B
| $5.31M | 0.95% |
75,422
+3,867
| +5% | +$260K |
|
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.71M | 0.85% |
47,338
+683
| +1% | +$67.8K |
|
|
DMC
23
Del Monte Corp
DMC
$1.33B
| $4.6M | 0.82% |
132,426
+5,226
| +4% | +$185K |
|
24
Johnson & Johnson
JNJ
$611B
| $4.58M | 0.82% |
+24,687
| New | +$4.23M |
|
25
Telefônica Brasil
VIV
$22.4B
| $4.39M | 0.79% |
344,055
+330,405
| +2,421% | +$3.96M |
|
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