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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
+6.37%
1 Year Est. Return
+17.92%
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$1.85M 0.33%
5,050
+13
+0.3% +$4.58K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.83M 0.33%
68,116
+1,289
+2% +$34.1K
SCHF icon
53
Schwab International Equity ETF
SCHF
$67.1B
$1.83M 0.33%
78,547
-1,977
-2% -$44.7K
JPM icon
54
JPMorgan Chase
JPM
$937B
$1.82M 0.33%
5,769
+121
+2% +$36K
OVV icon
55
Ovintiv
OVV
$17.1B
$1.82M 0.33%
+45,059
New +$1.84M
AMZN icon
56
Amazon
AMZN
$3.06T
$1.74M 0.31%
7,947
-9,648
-55% -$2.18M
UWMC icon
57
UWM Holdings
UWMC
$651M
$1.74M 0.31%
281,412
-204,966
-42% -$1.07M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.73M 0.31%
14,569
-740
-5% -$85.1K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.72M 0.31%
26,051
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.3%
16,619
+1,513
+10% +$150K
CRK icon
61
Comstock Resources
CRK
$3.94B
$1.63M 0.29%
82,304
+5,358
+7% +$99.1K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.52M 0.27%
20,384
-2,799
-12% -$206K
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.44M 0.26%
100,600
-202,570
-67% -$2.56M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.32M 0.24%
20,278
-421
-2% -$27.1K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.19M 0.21%
6,380
-594
-9% -$104K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.13M 0.2%
5,942
-445
-7% -$82.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 0.2%
4,587
-115
-2% -$24.1K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.02M 0.18%
16,515
-157
-0.9% -$9.42K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$993B
$1.02M 0.18%
1,662
+50
+3% +$29.5K
URA icon
70
Global X Uranium ETF
URA
$5.66B
$884K 0.16%
18,546
+161
+0.9% +$6.64K
WFC icon
71
Wells Fargo
WFC
$266B
$869K 0.16%
10,370
+400
+4% +$32.4K
TSLA icon
72
Tesla
TSLA
$1.27T
$866K 0.16%
1,946
-85
-4% -$29.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$856K 0.15%
1,432
-69
-5% -$40.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$847K 0.15%
9,261
+284
+3% +$25.8K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.14%
1
– –
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.