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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
+3.48%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.2M
4
VTR icon
Ventas
VTR
+$4.03M
5
NMR icon
Nomura Holdings
NMR
+$2.22M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Financials 4.24%
3 Consumer Staples 3.72%
4 Technology 3.15%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.89B
$1.07M 0.24%
+132,641
New +$1.24M
RBLX icon
77
Roblox
RBLX
$26B
$1.04M 0.23%
17,826
+338
+2% +$21.2K
DOCU
78
DocuSign
DOCU
$11B
$1.02M 0.23%
12,531
+366
+3% +$32.1K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.83B
$1.02M 0.23%
19,082
-2,192
-10% -$114K
TTMI icon
80
TTM Technologies
TTMI
$13.7B
$998K 0.22%
48,663
+2,108
+5% +$51K
CRGY icon
81
Crescent Energy
CRGY
$3.64B
$995K 0.22%
+88,524
New +$1.22M
COST icon
82
Costco
COST
$416B
$936K 0.21%
989
+171
+21% +$167K
TBCH
83
Turtle Beach Corp
TBCH
$273M
$931K 0.21%
65,269
+4,200
+7% +$70K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$901K 0.2%
1,753
+141
+9% +$76.2K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$878K 0.19%
1,643
+6
+0.4% +$3.41K
PDS
86
Precision Drilling
PDS
$962M
$866K 0.19%
+18,577
New +$1.01M
CVX icon
87
Chevron
CVX
$373B
$848K 0.19%
5,068
+2,535
+100% +$397K
MNKD icon
88
MannKind Corp
MNKD
$1.25B
$842K 0.19%
167,386
+8,221
+5% +$46.1K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.18%
1
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.9B
$794K 0.18%
8,769
+540
+7% +$49K
RNW icon
91
ReNew
RNW
$2.25B
$737K 0.16%
+125,099
New +$806K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$730K 0.16%
14,706
-8,823
-37% -$441K
WFC icon
93
Wells Fargo
WFC
$269B
$726K 0.16%
10,111
+751
+8% +$56.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.64T
$726K 0.16%
4,693
+406
+9% +$73.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$719K 0.16%
15,886
-2,635
-14% -$119K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$677K 0.15%
1,206
-36
-3% -$21.2K
BTU icon
97
Peabody Energy
BTU
$2.83B
$658K 0.15%
48,561
+7,478
+18% +$120K
NVDA icon
98
NVIDIA
NVDA
$5.31T
$650K 0.14%
5,996
-137
-2% -$17.4K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$642K 0.14%
6,017
-1,017
-14% -$111K
SBUX icon
100
Starbucks
SBUX
$120B
$640K 0.14%
6,526
+4
+0.1% +$413
2 3
4
5 6

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Carrera Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carrera Capital Advisors held 155 positions worth $451M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carrera Capital Advisors deployed $15.5M of net new capital in Q1 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $15.5M trimmed.

  • Carrera Capital Advisors's largest Q1 2025 buy was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.
  • Carrera Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $10.8M increase.
  • Carrera Capital Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $15.5M.
  • Carrera Capital Advisors fully exited Park Hotels & Resorts in Q1 2025, selling an estimated $1.22M.
  • Carrera Capital Advisors's ten largest holdings make up 55% of its $451M portfolio in Q1 2025.
  • Carrera Capital Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Carrera Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $451M.

Based on Carrera Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.