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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
+6.37%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
+$34.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
57.86%
Holding
165
New
22
Increased
76
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.2M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$4.54M
2
CL icon
Colgate-Palmolive
CL
+$3.92M
3
DOCU
DocuSign
DOCU
+$2.91M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.9B
$4.36M 0.78%
+36,720
New +$4.2M
AMG icon
27
Affiliated Managers Group
AMG
$10B
$4.3M 0.77%
+18,014
New +$3.97M
SYY icon
28
Sysco
SYY
$40.4B
$3.61M 0.65%
+43,860
New +$3.51M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.42M 0.61%
46,400
-992
-2% -$71.2K
MSFT icon
30
Microsoft
MSFT
$3.58T
$3.41M 0.61%
6,591
+222
+3% +$113K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$3.4M 0.61%
23,329
+4,468
+24% +$627K
AMT icon
32
American Tower
AMT
$80.9B
$3.31M 0.59%
17,060
+811
+5% +$169K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.27M 0.59%
36,640
+33,413
+1,035% +$2.92M
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$3.1M 0.56%
45,574
-29,898
-40% -$1.96M
TGB
35
Trekor Metals
TGB
$2.54B
$2.99M 0.54%
706,110
+5,425
+0.8% +$18.5K
SYK icon
36
Stryker
SYK
$128B
$2.8M 0.5%
7,548
-69
-0.9% -$26.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$2.72M 0.49%
4,066
-941
-19% -$606K
RNW icon
38
ReNew
RNW
$2.29B
$2.72M 0.49%
353,213
+22,332
+7% +$170K
HBM icon
39
Hudbay
HBM
$10.2B
$2.71M 0.49%
178,700
+6,989
+4% +$80K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.65M 0.48%
61,777
+978
+2% +$40.7K
AAPL icon
41
Apple
AAPL
$4.48T
$2.65M 0.48%
10,421
+311
+3% +$70.3K
URNM icon
42
Sprott Uranium Miners ETF
URNM
$1.82B
$2.5M 0.45%
41,358
+1,208
+3% +$60.8K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$145M
$2.48M 0.45%
99,936
+9,897
+11% +$260K
BSAC icon
44
Banco Santander Chile
BSAC
$16.3B
$2.3M 0.41%
86,976
+2,305
+3% +$56.5K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$484M
$2.26M 0.41%
128,903
+5,349
+4% +$95.4K
BKR icon
46
Baker Hughes
BKR
$60.1B
$2.25M 0.4%
46,204
+1,444
+3% +$63.7K
LYFT icon
47
Lyft
LYFT
$6.16B
$2.22M 0.4%
+100,952
New +$1.69M
TAK icon
48
Takeda Pharmaceutical
TAK
$54.1B
$2.2M 0.4%
150,598
+11,453
+8% +$170K
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$2.09M 0.38%
+44,052
New +$1.99M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$2.09M 0.37%
15,803
+1,430
+10% +$185K
1
2
3 4 5

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Carrera Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carrera Capital Advisors held 165 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Johnson & Johnson: 24,687 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KT, an estimated $4.54M trimmed.

  • Carrera Capital Advisors's largest Q3 2025 buy was Johnson & Johnson: 24,687 shares worth $4.58M.
  • Carrera Capital Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $10.7M increase.
  • Carrera Capital Advisors's biggest Q3 2025 reduction was KT, cutting an estimated $4.54M.
  • Carrera Capital Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $3.92M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $557M portfolio in Q3 2025.
  • Carrera Capital Advisors opened 22 new positions and closed 14 in Q3 2025.
  • Carrera Capital Advisors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Carrera Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.