We are live on ! Find out more
CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
+$29M
Cap. Flow %
5.84%
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.1M
2
SAN icon
Banco Santander
SAN
+$4.89M
3
GILD icon
Gilead Sciences
GILD
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

Sector Composition

Rank Sector Weight
1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$3.92M 0.79%
43,077
+3,063
+8% +$280K
AMZN icon
27
Amazon
AMZN
$2.53T
$3.86M 0.78%
17,595
-2,484
-12% -$492K
PPLT
28
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$3.73M 0.75%
303,170
+35,300
+13% +$345K
AMT icon
29
American Tower
AMT
$81.3B
$3.62M 0.73%
+16,249
New +$3.51M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.33M 0.67%
47,392
– –
MSFT icon
31
Microsoft
MSFT
$3.35T
$3.17M 0.64%
6,369
+84
+1% +$36.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$3.11M 0.63%
5,007
-1,137
-19% -$653K
SYK icon
33
Stryker
SYK
$133B
$3.02M 0.61%
7,617
+17
+0.2% +$6.36K
DOCU
34
DocuSign
DOCU
$10.4B
$2.91M 0.59%
37,332
+24,801
+198% +$2.01M
EQT icon
35
EQT Corp
EQT
$33B
$2.82M 0.57%
48,395
+14,284
+42% +$771K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.55M 0.51%
18,861
+3,290
+21% +$411K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$132M
$2.44M 0.49%
90,039
+7,544
+9% +$202K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.43M 0.49%
60,799
-209
-0.3% -$7.88K
RNW icon
39
ReNew
RNW
$2.25B
$2.29M 0.46%
330,881
+205,782
+164% +$1.34M
TGB
40
Trekor Metals
TGB
$2.59B
$2.21M 0.44%
+700,685
New +$1.64M
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$480M
$2.18M 0.44%
123,554
+15,498
+14% +$270K
TAK icon
42
Takeda Pharmaceutical
TAK
$55.1B
$2.15M 0.43%
+139,145
New +$2.06M
BSAC icon
43
Banco Santander Chile
BSAC
$16.5B
$2.14M 0.43%
+84,671
New +$2.04M
CRK icon
44
Comstock Resources
CRK
$3.73B
$2.13M 0.43%
76,946
+4,308
+6% +$98.1K
AAPL icon
45
Apple
AAPL
$4.9T
$2.07M 0.42%
10,110
-2,846
-22% -$575K
UWMC icon
46
UWM Holdings
UWMC
$631M
$2.06M 0.42%
486,378
+5,008
+1% +$22K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$2M 0.4%
9,255
+125
+1% +$25.2K
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.79B
$1.92M 0.39%
+40,150
New +$1.52M
HBM icon
49
Hudbay
HBM
$10.1B
$1.82M 0.37%
+171,711
New +$1.43M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.81M 0.36%
14,373
+1,385
+11% +$166K
1
2
3 4 5

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Carrera Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Carrera Capital Advisors held 175 positions worth $497M, up 10% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carrera Capital Advisors deployed $29M of net new capital in Q2 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $15.1M trimmed.

  • Carrera Capital Advisors's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $16M increase.
  • Carrera Capital Advisors's biggest Q2 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $15.1M.
  • Carrera Capital Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $3.89M.
  • Carrera Capital Advisors's ten largest holdings make up 57% of its $497M portfolio in Q2 2025.
  • Carrera Capital Advisors opened 27 new positions and closed 32 in Q2 2025.
  • Carrera Capital Advisors's portfolio value rose 10% quarter-over-quarter to $497M.

Based on Carrera Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.