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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
+2.78%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
+$26.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
53.42%
Holding
180
New
29
Increased
95
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$12.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.89M
3
SLV icon
iShares Silver Trust
SLV
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
DMC
Del Monte Corp
DMC
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.69B
$5.07M 0.85%
17,573
-441
-2% -$114K
TEF
27
DELISTED
Telefonica
TEF
$4.81M 0.81%
1,138,086
+69,996
+7% +$315K
MT icon
28
ArcelorMittal
MT
$52.9B
$4.67M 0.79%
+102,544
New +$4.22M
CPA icon
29
Copa Holdings
CPA
$5.76B
$4.29M 0.72%
35,591
-1,129
-3% -$138K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.25M 0.71%
42,853
-4,485
-9% -$445K
AAPL icon
31
Apple
AAPL
$4.54T
$3.98M 0.67%
14,626
+4,205
+40% +$1.13M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.92M 0.66%
26,340
+3,011
+13% +$444K
VIV icon
33
Telefônica Brasil
VIV
$20.6B
$3.88M 0.65%
327,079
-16,976
-5% -$211K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.56M 0.6%
49,064
+2,664
+6% +$194K
SYY icon
35
Sysco
SYY
$40.8B
$3.55M 0.6%
48,210
+4,350
+10% +$331K
TGB
36
Trekor Metals
TGB
$2.48B
$3.41M 0.57%
601,712
-104,398
-15% -$491K
MSFT icon
37
Microsoft
MSFT
$3.45T
$3.33M 0.56%
6,885
+294
+4% +$147K
HBM icon
38
Hudbay
HBM
$10.1B
$3.14M 0.53%
158,385
-20,315
-11% -$344K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.76M 0.46%
61,019
-758
-1% -$33.6K
BSAC icon
40
Banco Santander Chile
BSAC
$16.3B
$2.74M 0.46%
88,178
+1,202
+1% +$35K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$2.7M 0.45%
3,947
-119
-3% -$80.8K
SYK icon
42
Stryker
SYK
$125B
$2.69M 0.45%
7,622
+74
+1% +$27K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$132M
$2.61M 0.44%
104,662
+4,726
+5% +$117K
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$480M
$2.52M 0.42%
134,362
+5,459
+4% +$99.8K
TAK icon
45
Takeda Pharmaceutical
TAK
$54.6B
$2.5M 0.42%
160,359
+9,761
+6% +$140K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.33M 0.39%
18,417
+2,614
+17% +$339K
BKR icon
47
Baker Hughes
BKR
$60B
$2.14M 0.36%
46,897
+693
+1% +$32.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 0.35%
6,679
+2,092
+46% +$598K
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$2.05M 0.34%
31,452
-14,122
-31% -$956K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.04M 0.34%
8,827
+880
+11% +$201K
1
2
3 4 5

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Carrera Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Carrera Capital Advisors held 180 positions worth $595M, up 6.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carrera Capital Advisors deployed $26.3M of net new capital in Q4 2025, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BondBloxx Private Credit CLO ETF, an estimated $12.7M trimmed.

  • Carrera Capital Advisors's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.
  • Carrera Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $11.9M increase.
  • Carrera Capital Advisors's biggest Q4 2025 reduction was BondBloxx Private Credit CLO ETF, cutting an estimated $12.7M.
  • Carrera Capital Advisors fully exited Del Monte Corp in Q4 2025, selling an estimated $4.6M.
  • Carrera Capital Advisors's ten largest holdings make up 53% of its $595M portfolio in Q4 2025.
  • Carrera Capital Advisors opened 29 new positions and closed 9 in Q4 2025.
  • Carrera Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $595M.

Based on Carrera Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.