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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
+2.78%
1 Year Est. Return
+17.92%
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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.84B
$2M 0.34%
36,451
-4,907
-12% -$284K
CRK icon
52
Comstock Resources
CRK
$3.94B
$1.92M 0.32%
82,910
+606
+0.7% +$13.4K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.89M 0.32%
75,987
+7,871
+12% +$208K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49B
$1.89M 0.32%
5,065
+15
+0.3% +$5.56K
SCHF icon
55
Schwab International Equity ETF
SCHF
$67.1B
$1.87M 0.32%
77,963
-584
-0.7% -$13.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.31%
18,504
+1,885
+11% +$189K
OXY icon
57
Occidental Petroleum
OXY
$55.2B
$1.83M 0.31%
44,279
+227
+0.5% +$9.47K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.83M 0.31%
9,797
+3,417
+54% +$636K
RNW icon
59
ReNew
RNW
$2.29B
$1.78M 0.3%
314,888
-38,325
-11% -$277K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.77M 0.3%
26,367
+316
+1% +$21.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.77M 0.3%
14,713
+144
+1% +$17.2K
OVV icon
62
Ovintiv
OVV
$17.1B
$1.7M 0.29%
43,443
-1,616
-4% -$62.6K
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.66M 0.28%
89,220
-11,380
-11% -$175K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.61M 0.27%
24,467
+4,189
+21% +$274K
LYFT icon
65
Lyft
LYFT
$6.22B
$1.6M 0.27%
82,729
-18,223
-18% -$379K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.47M 0.25%
19,785
-599
-3% -$44.6K
UWMC icon
67
UWM Holdings
UWMC
$651M
$1.46M 0.25%
325,291
+43,879
+16% +$236K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$1.42M 0.24%
2,316
+1,154
+99% +$708K
EZA icon
69
iShares MSCI South Africa ETF
EZA
$547M
$1.4M 0.24%
20,421
-134,138
-87% -$8.89M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.17M 0.2%
6,095
+153
+3% +$29K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$1.1M 0.19%
1,758
+96
+6% +$59.7K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.05M 0.18%
16,319
-196
-1% -$12.3K
TSLA icon
73
Tesla
TSLA
$1.27T
$1.04M 0.17%
2,313
+367
+19% +$163K
COST icon
74
Costco
COST
$423B
$1.03M 0.17%
1,196
+577
+93% +$523K
WFC icon
75
Wells Fargo
WFC
$266B
$1M 0.17%
10,761
+391
+4% +$33.9K
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.