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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
AMG icon
51
Affiliated Managers Group
AMG
$9.69B
$2.54M 0.39%
9,169
-8,404
-48% -$2.53M
HBM icon
52
Hudbay
HBM
$10.1B
$2.52M 0.39%
120,530
-37,855
-24% -$885K
SYK icon
53
Stryker
SYK
$125B
$2.52M 0.39%
7,641
+19
+0.2% +$6.82K
RES icon
54
RPC Inc
RES
$1.24B
$2.47M 0.38%
+348,722
New +$2.17M
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.71B
$2.41M 0.37%
+254,799
New +$2.43M
URNM icon
56
Sprott Uranium Miners ETF
URNM
$1.84B
$2.41M 0.37%
38,152
+1,701
+5% +$116K
EC icon
57
Ecopetrol
EC
$34.5B
$2.28M 0.35%
+152,418
New +$1.93M
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$484M
$2.28M 0.35%
144,413
+10,051
+7% +$176K
UWMC icon
59
UWM Holdings
UWMC
$617M
$2.05M 0.32%
550,656
+225,365
+69% +$1.04M
XOM icon
60
ExxonMobil
XOM
$644B
$2M 0.31%
11,778
+4,276
+57% +$624K
CRK icon
61
Comstock Resources
CRK
$3.89B
$1.98M 0.31%
94,009
+11,099
+13% +$236K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.29%
6,615
-64
-1% -$20.1K
SCHF icon
63
Schwab International Equity ETF
SCHF
$67.1B
$1.88M 0.29%
76,091
-1,872
-2% -$47.6K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.84M 0.28%
26,425
+58
+0.2% +$4.19K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.28%
18,439
-65
-0.4% -$6.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$1.81M 0.28%
5,077
+12
+0.2% +$4.47K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.8M 0.28%
14,484
-229
-2% -$29.1K
TKC icon
68
Turkcell
TKC
$4.68B
$1.77M 0.27%
+292,749
New +$1.86M
ET icon
69
Energy Transfer Partners
ET
$70.1B
$1.75M 0.27%
90,668
+48,865
+117% +$895K
JKS
70
JinkoSolar
JKS
$793M
$1.73M 0.27%
+68,160
New +$1.8M
AMZN icon
71
Amazon
AMZN
$2.92T
$1.72M 0.27%
8,282
-545
-6% -$120K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.69M 0.26%
9,667
-130
-1% -$23.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.62M 0.25%
23,999
-468
-2% -$32.5K
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.56M 0.24%
87,630
-1,590
-2% -$31.8K
RIVN icon
75
Rivian
RIVN
$22B
$1.56M 0.24%
+103,528
New +$1.65M
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.