CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

1
+$4.54M
2
+$3.92M
3
+$2.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
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
$119M 21.29%
2,353,849
+99,896
2
$34.2M 6.13%
663,352
+82,890
3
$30.5M 5.48%
332,696
+11,167
4
$29.9M 5.36%
591,252
+43,784
5
$23.9M 4.29%
922,229
+244,436
6
$22M 3.94%
432,895
+212,082
7
$18.8M 3.37%
443,019
-76
8
$16.6M 2.97%
174,092
+2,020
9
$15.4M 2.76%
256,878
+11,432
10
$12.6M 2.27%
127,486
+1,918
11
$11.7M 2.09%
403,346
+62,442
12
$9.99M 1.79%
531,195
+64,307
13
$9.91M 1.78%
154,559
+3,947
14
$9.86M 1.77%
239,557
+6,428
15
$7.68M 1.38%
296,407
+14,394
16
$6.41M 1.15%
226,335
-90,714
17
$6.34M 1.14%
144,345
+17,709
18
$5.56M 1%
764,710
+33,994
19
$5.53M 0.99%
63,314
+83
20
$5.43M 0.97%
1,068,090
+60,924
21
$5.31M 0.95%
75,422
+3,867
22
$4.71M 0.85%
47,338
+683
23
$4.6M 0.82%
132,426
+5,226
24
$4.58M 0.82%
+24,687
25
$4.39M 0.79%
344,055
+330,405
1
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