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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$675M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$25.7M
(+4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
220
New
32
Increased
103
Reduced
63
Closed
10
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$8.64M |
| 3 |
PepsiCo
PEP
|
+$5.56M |
| 4 |
LTC Properties
LTC
|
+$4.11M |
| 5 |
T-Mobile US
TMUS
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.7M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.28M |
| 3 |
ArcelorMittal
MT
|
+$6.38M |
| 4 |
Copa Holdings
CPA
|
+$4.53M |
| 5 |
BorgWarner
BWA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.95% |
| 2 | Energy | 3.98% |
| 3 | Financials | 3.56% |
| 4 | Real Estate | 3.1% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $151M | 22.34% |
2,997,085
+171,976
| +6% | +$8.64M |
2024 Q3
7 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $29.9M | 4.43% |
326,284
-11,800
| -3% | -$1.08M |
2024 Q2
8 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $25.5M | 3.78% |
454,641
+6,541
| +1% | +$354K |
2025 Q2
4 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $19.7M | 2.92% |
276,585
+7,333
| +3% | +$511K |
2024 Q2
8 quarters
|
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $18.7M | 2.77% |
690,192
-372,772
| -35% | -$10.7M |
2024 Q4
6 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $18.6M | 2.76% |
373,946
+19,927
| +6% | +$994K |
2025 Q3
3 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.8B
| $18.3M | 2.71% |
189,317
+180,941
| +2,160% | +$17.3M |
2024 Q2
8 quarters
|
|
8
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
| $17.2M | 2.54% |
1,539,121
-202,714
| -12% | -$2.47M |
2025 Q4
2 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $16.6M | 2.45% |
191,680
-4,710
| -2% | -$404K |
2025 Q1
5 quarters
|
|
10
iShares Latin America 40 ETF
ILF
$4.12B
| $14.9M | 2.21% |
441,942
+9,947
| +2% | +$352K |
2024 Q2
8 quarters
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $14.8M | 2.19% |
197,820
+3,197
| +2% | +$224K |
2026 Q1
1 quarter
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.1M | 2.09% |
146,448
+8,170
| +6% | +$775K |
2024 Q2
8 quarters
|
|
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $11.5M | 1.71% |
620,177
+20,349
| +3% | +$379K |
2025 Q2
4 quarters
|
|
14
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $9.34M | 1.38% |
187,215
-48,711
| -21% | -$2.42M |
2025 Q1
5 quarters
|
|
15
iShares MSCI Malaysia ETF
EWM
$259M
| $8.94M | 1.33% |
331,795
+12,299
| +4% | +$353K |
2024 Q3
7 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.49M | 1.26% |
167,582
-21,549
| -11% | -$1.09M |
2025 Q2
4 quarters
|
|
17
iShares China Large-Cap ETF
FXI
$3.92B
| $8.03M | 1.19% |
254,143
+10,337
| +4% | +$368K |
2024 Q3
7 quarters
|
|
18
NextEra Energy
NEE
$163B
| $7.44M | 1.1% |
84,770
+1,971
| +2% | +$178K |
2025 Q4
2 quarters
|
|
19
Ventas
VTR
$43.2B
| $7.22M | 1.07% |
80,819
+1,079
| +1% | +$92K |
2025 Q1
5 quarters
|
|
20
JPMorgan Chase
JPM
$911B
| $6.93M | 1.03% |
21,175
+172
| +0.8% | +$53.4K |
2024 Q2
8 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.77M | 1% |
70,102
+4,835
| +7% | +$464K |
2024 Q2
8 quarters
|
|
22
iShares Silver Trust
SLV
$29.2B
| $6.04M | 0.9% |
112,995
+2,151
| +2% | +$143K |
2024 Q2
8 quarters
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
| $5.28M | 0.78% |
53,756
+695
| +1% | +$80.6K |
2024 Q3
7 quarters
|
|
24
Nomura Holdings
NMR
$28.4B
| $5.21M | 0.77% |
592,904
+17,345
| +3% | +$144K |
2025 Q1
5 quarters
|
|
25
Johnson & Johnson
JNJ
$610B
| $5.1M | 0.76% |
20,094
+443
| +2% | +$103K |
2025 Q3
3 quarters
|
|
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Carrera Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Carrera Capital Advisors held 220 positions worth $675M, up 4% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carrera Capital Advisors's Q2 2026 filing shows 32 new, 103 increased, 63 reduced and 10 closed positions. Its largest new stake was PepsiCo: 37,169 shares worth $5.03M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.
- Carrera Capital Advisors's largest Q2 2026 buy was PepsiCo: 37,169 shares worth $5.03M.
- Carrera Capital Advisors added most to Vanguard Real Estate ETF in Q2 2026, an estimated $17.3M increase.
- Carrera Capital Advisors's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.7M.
- Carrera Capital Advisors fully exited iShares MSCI Indonesia ETF in Q2 2026, selling an estimated $2.28M.
- Carrera Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q2 2026.
- Carrera Capital Advisors opened 32 new positions and closed 10 in Q2 2026.
- Carrera Capital Advisors's portfolio value rose 4% quarter-over-quarter to $675M.
Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.