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CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
+$29M
Cap. Flow %
5.84%
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.1M
2
SAN icon
Banco Santander
SAN
+$4.89M
3
GILD icon
Gilead Sciences
GILD
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

Sector Composition

Rank Sector Weight
1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$690K 0.14%
935
-150
-14% -$92.7K
TSLA icon
77
Tesla
TSLA
$1.23T
$645K 0.13%
2,031
-3,799
-65% -$1.14M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$644K 0.13%
13,027
-2,859
-18% -$133K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$634K 0.13%
1,148
+87
+8% +$43.3K
CVX icon
80
Chevron
CVX
$392B
$632K 0.13%
4,416
-652
-13% -$91.9K
CRM icon
81
Salesforce
CRM
$151B
$596K 0.12%
2,182
+1,365
+167% +$365K
SBUX icon
82
Starbucks
SBUX
$120B
$587K 0.12%
6,409
-117
-2% -$10.1K
ORCL icon
83
Oracle
ORCL
$374B
$568K 0.11%
2,598
-349
-12% -$56.4K
KO icon
84
Coca-Cola
KO
$377B
$563K 0.11%
7,899
-43,087
-85% -$3.07M
MSOS icon
85
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$560K 0.11%
232,543
+36,061
+18% +$88.7K
V icon
86
Visa
V
$684B
$553K 0.11%
1,556
-170
-10% -$59.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.11%
1,128
-60
-5% -$30.5K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$545K 0.11%
4,812
-1,205
-20% -$127K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.5B
$537K 0.11%
25,372
+180
+0.7% +$3.77K
AVGO icon
90
Broadcom
AVGO
$1.85T
$533K 0.11%
+1,933
New +$420K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$532K 0.11%
10,856
-3,850
-26% -$188K
CAT icon
92
Caterpillar
CAT
$375B
$532K 0.11%
1,371
-23
-2% -$7.67K
LLY icon
93
Eli Lilly
LLY
$1.02T
$527K 0.11%
676
+43
+7% +$33.4K
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$522K 0.11%
22,346
+236
+1% +$5.51K
HON icon
95
Honeywell
HON
$77B
$457K 0.09%
2,082
-16,618
-89% -$3.36M
FITB
96
Fifth Third Bancorp
FITB
$51.2B
$457K 0.09%
11,012
– –
SOXX icon
97
iShares Semiconductor ETF
SOXX
$41.7B
$448K 0.09%
+1,878
New +$376K
DTE icon
98
DTE Energy
DTE
$29.5B
$446K 0.09%
3,342
+1,162
+53% +$156K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$436K 0.09%
16,466
+160
+1% +$4.18K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$433K 0.09%
6,441
+1,012
+19% +$64.1K
2 3
4
5 6

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CAAM
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Carrera Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Carrera Capital Advisors held 175 positions worth $497M, up 10% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carrera Capital Advisors deployed $29M of net new capital in Q2 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $15.1M trimmed.

  • Carrera Capital Advisors's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $16M increase.
  • Carrera Capital Advisors's biggest Q2 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $15.1M.
  • Carrera Capital Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $3.89M.
  • Carrera Capital Advisors's ten largest holdings make up 57% of its $497M portfolio in Q2 2025.
  • Carrera Capital Advisors opened 27 new positions and closed 32 in Q2 2025.
  • Carrera Capital Advisors's portfolio value rose 10% quarter-over-quarter to $497M.

Based on Carrera Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.