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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
Cap. Flow
+$19.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.91%
Holding
220
New
32
Increased
103
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.64M
3
PEP icon
PepsiCo
PEP
+$5.56M
4
LTC
LTC Properties
LTC
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$4.09M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.28M
3
MT icon
ArcelorMittal
MT
+$6.38M
4
CPA icon
Copa Holdings
CPA
+$4.53M
5
BWA icon
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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$151M 22.34%
2,997,085
+171,976
+6% +$8.64M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.9M 4.43%
326,284
-11,800
-3% -$1.08M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.5M 3.78%
454,641
+6,541
+1% +$354K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.7M 2.92%
276,585
+7,333
+3% +$511K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$18.7M 2.77%
690,192
-372,772
-35% -$10.7M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$18.6M 2.76%
373,946
+19,927
+6% +$994K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$18.3M 2.71%
189,317
+180,941
+2,160% +$17.3M
BTAL icon
8
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$17.2M 2.54%
1,539,121
-202,714
-12% -$2.47M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.6M 2.45%
191,680
-4,710
-2% -$404K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.72B
$14.9M 2.21%
441,942
+9,947
+2% +$352K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.8M 2.19%
197,820
+3,197
+2% +$224K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 2.09%
146,448
+8,170
+6% +$775K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$11.5M 1.71%
620,177
+20,349
+3% +$379K
PCMM
14
BondBloxx Private Credit CLO ETF
PCMM
$207M
$9.34M 1.38%
187,215
-48,711
-21% -$2.42M
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$317M
$8.94M 1.33%
331,795
+12,299
+4% +$353K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.49M 1.26%
167,582
-21,549
-11% -$1.09M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.23B
$8.03M 1.19%
254,143
+10,337
+4% +$368K
NEE icon
18
NextEra Energy
NEE
$171B
$7.44M 1.1%
84,770
+1,971
+2% +$178K
VTR icon
19
Ventas
VTR
$47.1B
$7.22M 1.07%
80,819
+1,079
+1% +$92K
JPM icon
20
JPMorgan Chase
JPM
$951B
$6.93M 1.03%
21,175
+172
+0.8% +$53.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.77M 1%
70,102
+4,835
+7% +$464K
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$6.04M 0.9%
112,995
+2,151
+2% +$143K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.28M 0.78%
53,756
+695
+1% +$80.6K
NMR icon
24
Nomura Holdings
NMR
$30.1B
$5.21M 0.77%
592,904
+17,345
+3% +$144K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.1M 0.76%
20,094
+443
+2% +$103K
1
2 3 4 5

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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.