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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
+5.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
Cap. Flow
+$32.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 5.33%
2 Financials 3.75%
3 Healthcare 2.29%
4 Utilities 1.87%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$54.2B
$5.6M 0.86%
107,655
+5,111
+5% +$283K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$4.8M 0.74%
19,651
-8,682
-31% -$2.02M
CVX icon
28
Chevron
CVX
$385B
$4.7M 0.72%
22,710
+17,701
+353% +$3.23M
BWA icon
29
BorgWarner
BWA
$13B
$4.64M 0.72%
+85,553
New +$4.51M
NMR icon
30
Nomura Holdings
NMR
$28B
$4.54M 0.7%
575,559
-163,105
-22% -$1.41M
CPA icon
31
Copa Holdings
CPA
$5.96B
$4.31M 0.66%
37,977
+2,386
+7% +$313K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.18M 0.64%
42,030
-823
-2% -$81.7K
AAPL icon
33
Apple
AAPL
$4.46T
$3.84M 0.59%
15,128
+502
+3% +$131K
EQNR icon
34
Equinor
EQNR
$94.8B
$3.81M 0.59%
+90,287
New +$2.72M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.54M 0.54%
49,240
+176
+0.4% +$13.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.48M 0.54%
24,460
-1,880
-7% -$280K
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$3.05B
$3.43M 0.53%
+74,576
New +$3.92M
PTEN icon
38
Patterson-UTI
PTEN
$3.9B
$3.25M 0.5%
+300,069
New +$2.57M
VIV icon
39
Telefônica Brasil
VIV
$20.3B
$3.18M 0.49%
199,112
-127,967
-39% -$1.89M
TAK icon
40
Takeda Pharmaceutical
TAK
$53.7B
$3.06M 0.47%
165,122
+4,763
+3% +$83.6K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.05M 0.47%
62,284
+1,265
+2% +$62K
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$146M
$3.02M 0.47%
121,626
+16,964
+16% +$442K
BSAC icon
43
Banco Santander Chile
BSAC
$16.4B
$3.02M 0.46%
90,339
+2,161
+2% +$73K
BKR icon
44
Baker Hughes
BKR
$60.4B
$2.92M 0.45%
47,910
+1,013
+2% +$58.6K
TGB
45
Trekor Metals
TGB
$2.55B
$2.9M 0.45%
449,772
-151,940
-25% -$1.1M
OVV icon
46
Ovintiv
OVV
$17.1B
$2.88M 0.44%
48,498
+5,055
+12% +$244K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.78M 0.43%
82,140
+6,153
+8% +$176K
MSFT icon
48
Microsoft
MSFT
$3.62T
$2.68M 0.41%
7,238
+353
+5% +$148K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$2.67M 0.41%
4,085
+138
+3% +$94.2K
POR icon
50
Portland General Electric
POR
$5.9B
$2.61M 0.4%
+49,041
New +$2.52M
1
2
3 4 5

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Carrera Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carrera Capital Advisors held 200 positions worth $649M, up 9.1% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carrera Capital Advisors deployed $32.4M of net new capital in Q1 2026, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.8M trimmed.

  • Carrera Capital Advisors's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.
  • Carrera Capital Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q1 2026, an estimated $17.5M increase.
  • Carrera Capital Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $15.8M.
  • Carrera Capital Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $5.49M.
  • Carrera Capital Advisors's ten largest holdings make up 51% of its $649M portfolio in Q1 2026.
  • Carrera Capital Advisors opened 29 new positions and closed 12 in Q1 2026.
  • Carrera Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $649M.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.