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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
+$34.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
57.86%
Holding
165
New
22
Increased
76
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.2M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$4.54M
2
CL icon
Colgate-Palmolive
CL
+$3.92M
3
DOCU
DocuSign
DOCU
+$2.91M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$721K 0.13%
4,642
+226
+5% +$35K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$698K 0.13%
1,162
+14
+1% +$8.02K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$697K 0.13%
12,873
-154
-1% -$7.93K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$695K 0.12%
1,040
-170
-14% -$109K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$680K 0.12%
926
-9
-1% -$6.7K
CAT icon
81
Caterpillar
CAT
$406B
$660K 0.12%
1,382
+11
+0.8% +$4.7K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$603K 0.11%
12,045
+1,189
+11% +$58.4K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$597K 0.11%
4,770
-42
-0.9% -$4.95K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$590K 0.11%
8,262
+1,821
+28% +$126K
COST icon
85
Costco
COST
$420B
$573K 0.1%
619
-230
-27% -$220K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83.1B
$572K 0.1%
2,362
-6,893
-74% -$1.58M
V icon
87
Visa
V
$692B
$560K 0.1%
1,640
+84
+5% +$29.1K
LLY icon
88
Eli Lilly
LLY
$996B
$557K 0.1%
729
+53
+8% +$39.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.1%
1,106
-22
-2% -$10.7K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$551K 0.1%
25,546
+174
+0.7% +$3.71K
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$528K 0.09%
22,585
+239
+1% +$5.58K
FITB
92
Fifth Third Bancorp
FITB
$52.8B
$495K 0.09%
11,012
– –
DTE icon
93
DTE Energy
DTE
$29.4B
$489K 0.09%
3,433
+91
+3% +$12.5K
BAC icon
94
Bank of America
BAC
$442B
$469K 0.08%
9,091
+315
+4% +$15.4K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$455K 0.08%
16,674
+208
+1% +$5.67K
KO icon
96
Coca-Cola
KO
$372B
$443K 0.08%
6,623
-1,276
-16% -$87.8K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$441K 0.08%
4,573
+741
+19% +$70.8K
BSJT icon
98
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$417K 0.07%
19,330
+330
+2% +$7.1K
XOM icon
99
ExxonMobil
XOM
$639B
$416K 0.07%
3,691
+278
+8% +$30.9K
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.43B
$401K 0.07%
3,200
– –
2 3
4
5 6

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Carrera Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carrera Capital Advisors held 165 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Johnson & Johnson: 24,687 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KT, an estimated $4.54M trimmed.

  • Carrera Capital Advisors's largest Q3 2025 buy was Johnson & Johnson: 24,687 shares worth $4.58M.
  • Carrera Capital Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $10.7M increase.
  • Carrera Capital Advisors's biggest Q3 2025 reduction was KT, cutting an estimated $4.54M.
  • Carrera Capital Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $3.92M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $557M portfolio in Q3 2025.
  • Carrera Capital Advisors opened 22 new positions and closed 14 in Q3 2025.
  • Carrera Capital Advisors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Carrera Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.