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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
+2.68%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.91%
Holding
220
New
32
Increased
103
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.64M
3
PEP icon
PepsiCo
PEP
+$5.56M
4
LTC
LTC Properties
LTC
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$4.09M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.28M
3
MT icon
ArcelorMittal
MT
+$6.38M
4
CPA icon
Copa Holdings
CPA
+$4.53M
5
BWA icon
BorgWarner
BWA
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Energy 3.98%
3 Financials 3.56%
4 Real Estate 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.9B
$2.58M 0.38%
48,969
+471
+1% +$26.9K
BUD icon
52
AB InBev
BUD
$158B
$2.5M 0.37%
+30,296
New +$2.38M
NVDA icon
53
NVIDIA
NVDA
$5.25T
$2.46M 0.36%
12,288
+2,621
+27% +$539K
FCX icon
54
Freeport-McMoran
FCX
$110B
$2.4M 0.36%
+38,233
New +$2.46M
SHO icon
55
Sunstone Hotel Investors
SHO
$2.11B
$2.33M 0.35%
+201,948
New +$2.12M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 0.34%
6,513
-102
-2% -$36.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.32M 0.34%
27,971
+1,546
+6% +$123K
BWA icon
58
BorgWarner
BWA
$13.1B
$2.28M 0.34%
34,319
-51,234
-60% -$3.25M
VALE icon
59
Vale
VALE
$64B
$2.2M 0.33%
146,141
+131,142
+874% +$2.14M
EC icon
60
Ecopetrol
EC
$33.9B
$2.19M 0.33%
154,012
+1,594
+1% +$23.1K
LUV icon
61
Southwest Airlines
LUV
$19.4B
$2.15M 0.32%
41,611
+991
+2% +$41.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.32%
14,438
-46
-0.3% -$6.31K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$2.08M 0.31%
5,088
+11
+0.2% +$4.36K
RES icon
64
RPC Inc
RES
$1.42B
$2.07M 0.31%
355,301
+6,579
+2% +$45.8K
URNM icon
65
Sprott Uranium Miners ETF
URNM
$2.1B
$2.06M 0.31%
39,189
+1,037
+3% +$64.1K
AMZN icon
66
Amazon
AMZN
$2.87T
$2.05M 0.3%
8,621
+339
+4% +$85.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.3B
$2.04M 0.3%
73,759
-2,332
-3% -$62.9K
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2M 0.3%
31,229
+7,468
+31% +$470K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.96M 0.29%
2,655
+83
+3% +$57.1K
TGB
70
Trekor Metals
TGB
$3.36B
$1.89M 0.28%
275,399
-174,373
-39% -$1.25M
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.88M 0.28%
61,792
-20,348
-25% -$687K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.81M 0.27%
23,431
-568
-2% -$41.7K
ET icon
73
Energy Transfer Partners
ET
$73.4B
$1.76M 0.26%
92,172
+1,504
+2% +$29.1K
AGRO icon
74
Adecoagro
AGRO
$1.55B
$1.76M 0.26%
+184,326
New +$2.32M
TKC icon
75
Turkcell
TKC
$4.7B
$1.74M 0.26%
295,548
+2,799
+1% +$17.2K
1 2
3
4 5

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Carrera Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carrera Capital Advisors held 220 positions worth $675M, up 4% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carrera Capital Advisors's Q2 2026 filing shows 32 new, 103 increased, 63 reduced and 10 closed positions. Its largest new stake was PepsiCo: 37,169 shares worth $5.03M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

  • Carrera Capital Advisors's largest Q2 2026 buy was PepsiCo: 37,169 shares worth $5.03M.
  • Carrera Capital Advisors added most to Vanguard Real Estate ETF in Q2 2026, an estimated $17.3M increase.
  • Carrera Capital Advisors's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.7M.
  • Carrera Capital Advisors fully exited iShares MSCI Indonesia ETF in Q2 2026, selling an estimated $2.28M.
  • Carrera Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q2 2026.
  • Carrera Capital Advisors opened 32 new positions and closed 10 in Q2 2026.
  • Carrera Capital Advisors's portfolio value rose 4% quarter-over-quarter to $675M.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.