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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
+6.09%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$103M
Cap. Flow
+$83.7M
Cap. Flow %
20.46%
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$93.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.33M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.81M
5
MU icon
Micron Technology
MU
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.69%
3 Technology 2.86%
4 Financials 1.98%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.3B
$525K 0.13%
22,652
+5,195
+30% +$114K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$507K 0.12%
+21,643
New +$504K
CAT icon
78
Caterpillar
CAT
$417B
$472K 0.12%
1,208
-482
-29% -$166K
FITB
79
Fifth Third Bancorp
FITB
$51.3B
$472K 0.12%
10,921
+99
+0.9% +$4.03K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$446K 0.11%
3,949
+41
+1% +$4.54K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$411K 0.1%
4,191
-1,234
-23% -$119K
XOM icon
82
ExxonMobil
XOM
$625B
$408K 0.1%
3,485
+29
+0.8% +$3.35K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.1%
886
+152
+21% +$67.2K
TSLA icon
84
Tesla
TSLA
$1.27T
$406K 0.1%
1,550
+234
+18% +$53.4K
V icon
85
Visa
V
$676B
$404K 0.1%
1,470
+126
+9% +$34.1K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.34B
$367K 0.09%
6,203
-1,155
-16% -$66K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79B
$366K 0.09%
4,382
+748
+21% +$60.2K
CMS icon
88
CMS Energy
CMS
$22.2B
$358K 0.09%
+5,074
New +$333K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$332K 0.08%
11,769
-1,821
-13% -$49.6K
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.39B
$316K 0.08%
3,198
– –
TMFC icon
91
Motley Fool 100 Index ETF
TMFC
$2.1B
$313K 0.08%
+5,570
New +$302K
PG icon
92
Procter & Gamble
PG
$337B
$309K 0.08%
1,781
-133
-7% -$22.6K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$302K 0.07%
2,674
-460
-15% -$50K
F icon
94
Ford
F
$55.9B
$297K 0.07%
28,135
+16,630
+145% +$190K
UNH icon
95
UnitedHealth
UNH
$370B
$296K 0.07%
506
-26
-5% -$14.7K
ORCL icon
96
Oracle
ORCL
$414B
$276K 0.07%
+1,620
New +$235K
ILCV icon
97
iShares Morningstar Value ETF
ILCV
$1.33B
$269K 0.07%
3,278
+18
+0.6% +$1.43K
TXN icon
98
Texas Instruments
TXN
$255B
$253K 0.06%
1,225
-6
-0.5% -$1.21K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31B
$251K 0.06%
+3,533
New +$243K
MA icon
100
Mastercard
MA
$495B
$249K 0.06%
504
+21
+4% +$9.77K
1 2 3
4
5

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Carrera Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Carrera Capital Advisors held 117 positions worth $409M, up 34% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carrera Capital Advisors deployed $83.7M of net new capital in Q3 2024, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $55.5M trimmed.

  • Carrera Capital Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.
  • Carrera Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $11.2M increase.
  • Carrera Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $55.5M.
  • Carrera Capital Advisors fully exited Micron Technology in Q3 2024, selling an estimated $2.5M.
  • Carrera Capital Advisors's ten largest holdings make up 63% of its $409M portfolio in Q3 2024.
  • Carrera Capital Advisors opened 32 new positions and closed 9 in Q3 2024.
  • Carrera Capital Advisors's portfolio value rose 34% quarter-over-quarter to $409M.

Based on Carrera Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.