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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
PEP icon
26
PepsiCo
PEP
$193B
$5.03M 0.75%
+37,169
New +$5.56M
AAPL icon
27
Apple
AAPL
$4.67T
$4.87M 0.72%
16,838
+1,710
+11% +$489K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.86M 0.72%
31,492
-256
-0.8% -$42.8K
ALKS icon
29
Alkermes
ALKS
$7.95B
$4.72M 0.7%
+90,034
New +$3.52M
COP icon
30
ConocoPhillips
COP
$157B
$4.57M 0.68%
43,939
+621
+1% +$73.6K
CQQQ icon
31
Invesco China Technology ETF
CQQQ
$3.07B
$4.36M 0.65%
76,509
+1,933
+3% +$99.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.23M 0.63%
25,773
+1,313
+5% +$208K
LTC
33
LTC Properties
LTC
$2.19B
$4.16M 0.62%
+108,132
New +$4.11M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.59%
49,676
+436
+0.9% +$33.8K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.86M 0.57%
38,849
-3,181
-8% -$316K
CVX icon
36
Chevron
CVX
$396B
$3.82M 0.57%
23,044
+334
+1% +$62.2K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.1B
$3.63M 0.54%
+29,412
New +$3.42M
TMUS icon
38
T-Mobile US
TMUS
$195B
$3.62M 0.54%
+21,586
New +$4.09M
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.27M 0.48%
61,949
-335
-0.5% -$17.6K
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.6B
$3.17M 0.47%
258,372
+3,573
+1% +$38.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$3.13M 0.46%
98,833
+71,709
+264% +$2.27M
AMG icon
42
Affiliated Managers Group
AMG
$9.59B
$3.1M 0.46%
9,156
-13
-0.1% -$4.03K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$150M
$3.04M 0.45%
125,882
+4,256
+3% +$106K
MSFT icon
44
Microsoft
MSFT
$3.81T
$3M 0.45%
8,054
+816
+11% +$330K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$2.98M 0.44%
3,980
-105
-3% -$76.5K
EQNR icon
46
Equinor
EQNR
$98.2B
$2.83M 0.42%
90,190
-97
-0.1% -$3.62K
PTEN icon
47
Patterson-UTI
PTEN
$4.74B
$2.77M 0.41%
301,449
+1,380
+0.5% +$15.4K
TAK icon
48
Takeda Pharmaceutical
TAK
$57.6B
$2.73M 0.4%
167,167
+2,045
+1% +$33.8K
CNI icon
49
Canadian National Railway
CNI
$76.2B
$2.73M 0.4%
+22,862
New +$2.6M
POR icon
50
Portland General Electric
POR
$5.83B
$2.63M 0.39%
50,174
+1,133
+2% +$57.4K
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.