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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
+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
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$1.78M 0.36%
80,524
-19,468
-19% -$405K
AFYA icon
52
Afya
AFYA
$1.31B
$1.75M 0.35%
+98,010
New +$1.79M
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.73M 0.35%
66,827
-4,767
-7% -$121K
BKR icon
54
Baker Hughes
BKR
$60B
$1.72M 0.35%
44,760
-29,490
-40% -$1.11M
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$1.71M 0.34%
5,037
+13
+0.3% +$4.08K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.71M 0.34%
23,183
-9,293
-29% -$676K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.34%
15,309
-4,109
-21% -$425K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.64M 0.33%
5,648
-183
-3% -$46.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.31%
26,051
-7,364
-22% -$411K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.3%
15,106
+1,323
+10% +$130K
RBLX icon
61
Roblox
RBLX
$25.4B
$1.46M 0.29%
13,842
-3,984
-22% -$313K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.26%
20,699
-3,879
-16% -$228K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.16M 0.23%
6,387
-753
-11% -$130K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.1M 0.22%
6,974
+978
+16% +$123K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.64B
$991K 0.2%
16,672
-2,410
-13% -$136K
RIGL icon
66
Rigel Pharmaceuticals
RIGL
$681M
$942K 0.19%
+50,299
New +$954K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$919K 0.19%
1,612
-141
-8% -$74.1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$853K 0.17%
1,501
-142
-9% -$76.2K
COST icon
69
Costco
COST
$422B
$841K 0.17%
849
-140
-14% -$139K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$829K 0.17%
4,702
+9
+0.2% +$1.47K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$800K 0.16%
8,977
+208
+2% +$18.3K
WFC icon
72
Wells Fargo
WFC
$261B
$799K 0.16%
9,970
-141
-1% -$10.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$750K 0.15%
1,210
+4
+0.3% +$2.29K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.15%
1
– –
URA icon
75
Global X Uranium ETF
URA
$5.42B
$714K 0.14%
18,385
-48,443
-72% -$1.41M
1 2
3
4 5

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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.