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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
-1.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
68
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$18.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.85M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.45M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Technology 3.34%
3 Consumer Staples 3.32%
4 Real Estate 2.78%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.03M 0.71%
12,081
+1,714
+17% +$404K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.98M 0.7%
41,435
-24,524
-37% -$1.79M
KO icon
28
Coca-Cola
KO
$377B
$2.97M 0.7%
47,759
+5,337
+13% +$348K
BKR icon
29
Baker Hughes
BKR
$60B
$2.93M 0.69%
71,550
+15,269
+27% +$616K
SONY icon
30
Sony
SONY
$137B
$2.9M 0.68%
+137,012
New +$2.67M
CLX icon
31
Clorox
CLX
$11.6B
$2.85M 0.67%
+17,570
New +$2.87M
SYK icon
32
Stryker
SYK
$125B
$2.74M 0.64%
7,584
+17
+0.2% +$6.3K
AVB icon
33
AvalonBay Communities
AVB
$26.5B
$2.71M 0.63%
12,231
+3,075
+34% +$694K
PSA icon
34
Public Storage
PSA
$60.5B
$2.65M 0.62%
8,861
+2,243
+34% +$744K
UHS icon
35
Universal Health Services
UHS
$10.2B
$2.57M 0.6%
14,308
+3,435
+32% +$700K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.57%
21,053
-1,776
-8% -$212K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.4M 0.56%
5,684
+587
+12% +$250K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.36M 0.55%
71,177
-250,772
-78% -$8.85M
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.22M 0.52%
119,980
-38,670
-24% -$755K
HQY icon
40
HealthEquity
HQY
$8.41B
$2.17M 0.51%
22,611
+6,743
+42% +$628K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.11M 0.49%
5,218
+3,668
+237% +$1.18M
MDT icon
42
Medtronic
MDT
$109B
$2.1M 0.49%
+26,047
New +$2.25M
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$132M
$1.98M 0.46%
+79,216
New +$2.13M
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$480M
$1.89M 0.44%
+102,189
New +$2.11M
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.71B
$1.88M 0.44%
+202,493
New +$1.85M
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.85M 0.43%
+222,650
New +$1.97M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.43%
29,363
-5,743
-16% -$368K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.81M 0.42%
5,627
+18
+0.3% +$5.83K
UE icon
49
Urban Edge Properties
UE
$2.86B
$1.75M 0.41%
81,258
+27,234
+50% +$606K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.74M 0.41%
33,415
+3,030
+10% +$168K
1
2
3 4 5

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Carrera Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carrera Capital Advisors held 141 positions worth $427M, up 4.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $31.5M of net new capital in Q4 2024, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M trimmed.

  • Carrera Capital Advisors's largest Q4 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Carrera Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Carrera Capital Advisors fully exited AB InBev in Q4 2024, selling an estimated $2.4M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $427M portfolio in Q4 2024.
  • Carrera Capital Advisors opened 33 new positions and closed 4 in Q4 2024.
  • Carrera Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $427M.

Based on Carrera Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.