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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
+2.78%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
+$26.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
53.42%
Holding
180
New
29
Increased
95
Reduced
42
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$12.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.89M
3
SLV icon
iShares Silver Trust
SLV
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
DMC
Del Monte Corp
DMC
+$4.6M

Sector Composition

1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
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
$126M 21.1%
2,489,784
+135,935
+6% +$6.84M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$34.7M 5.84%
667,064
+3,712
+0.6% +$192K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.8M 4.84%
314,703
-17,993
-5% -$1.65M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$24.9M 4.18%
1,071,159
+148,930
+16% +$3.87M
SLV icon
5
iShares Silver Trust
SLV
$28.4B
$20.6M 3.46%
319,089
-123,930
-28% -$6.2M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$20M 3.37%
395,851
-37,044
-9% -$1.87M
PCMM
7
BondBloxx Private Credit CLO ETF
PCMM
$195M
$17M 2.85%
338,359
-252,893
-43% -$12.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.1M 2.71%
257,967
+1,089
+0.4% +$66.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.5M 2.6%
164,230
-9,862
-6% -$929K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$14.8M 2.48%
169,432
+132,792
+362% +$11.9M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.78B
$12.6M 2.13%
412,471
+9,125
+2% +$272K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$10.4M 1.74%
91,076
-36,410
-29% -$3.76M
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$10.3M 1.73%
547,487
+16,292
+3% +$307K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.48M 1.59%
189,556
+182,123
+2,450% +$9.1M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.55B
$8.62M 1.45%
225,163
-14,394
-6% -$571K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$310M
$8.31M 1.4%
303,773
+7,366
+2% +$194K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.65M 1.29%
+99,387
New +$7.61M
VZ icon
18
Verizon
VZ
$177B
$7.35M 1.24%
180,419
+36,074
+25% +$1.46M
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
$7.3M 1.23%
+494,840
New +$7.44M
JPM icon
20
JPMorgan Chase
JPM
$919B
$6.47M 1.09%
20,073
+14,304
+248% +$4.43M
NMR icon
21
Nomura Holdings
NMR
$28.5B
$6.2M 1.04%
738,664
-26,046
-3% -$194K
VTR icon
22
Ventas
VTR
$44.9B
$6.03M 1.01%
77,391
+1,969
+3% +$149K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.88M 0.99%
65,695
+2,381
+4% +$211K
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$5.86M 0.99%
28,333
+3,646
+15% +$721K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$5.49M 0.92%
+195,638
New +$5.58M
1
2 3 4 5

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