We are live on ! Find out more
CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
99.75%
Top 10 Hldgs %
70.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$25.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.01%
3 Consumer Staples 3.03%
4 Financials 1.75%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$260K 0.09%
+1,662
New +$265K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.32B
$249K 0.08%
+3,260
New +$246K
TXN icon
78
Texas Instruments
TXN
$252B
$239K 0.08%
+1,231
New +$227K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$227K 0.07%
+5,161
New +$228K
T icon
80
AT&T
T
$159B
$220K 0.07%
+11,514
New +$200K
PEP icon
81
PepsiCo
PEP
$190B
$217K 0.07%
+1,313
New +$227K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$216K 0.07%
+4,638
New +$215K
MA icon
83
Mastercard
MA
$502B
$213K 0.07%
+483
New +$220K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$201K 0.07%
+2,784
New +$185K
F icon
85
Ford
F
$58.5B
$144K 0.05%
+11,505
New +$142K
1 2 3
4

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Carrera Capital Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Carrera Capital Advisors, which disclosed 85 positions worth $306M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 968,263 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Staples.

  • Carrera Capital Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 968,263 shares worth $88.9M.
  • Carrera Capital Advisors's ten largest holdings make up 71% of its $306M portfolio in Q2 2024.
  • Carrera Capital Advisors disclosed 85 positions in Q2 2024, its first 13F filing on record.

Based on Carrera Capital Advisors's 13F filing for Q2 2024, filed 27 Aug 2024.