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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
+2.78%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
+$26.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
53.42%
Holding
180
New
29
Increased
95
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$12.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.89M
3
SLV icon
iShares Silver Trust
SLV
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
DMC
Del Monte Corp
DMC
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$939K 0.16%
873
+144
+20% +$138K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$918K 0.15%
1,391
+465
+50% +$311K
XOM icon
78
ExxonMobil
XOM
$643B
$903K 0.15%
7,502
+3,811
+103% +$442K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$864K 0.15%
1,427
-5
-0.3% -$2.99K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$850K 0.14%
9,602
+341
+4% +$30.6K
CAT icon
81
Caterpillar
CAT
$382B
$827K 0.14%
1,444
+62
+4% +$34.5K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$802K 0.13%
29,228
+12,554
+75% +$341K
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.05B
$788K 0.13%
28,658
-197,677
-87% -$5.56M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$769K 0.13%
1,529
+423
+38% +$210K
CVX icon
85
Chevron
CVX
$385B
$763K 0.13%
5,009
+367
+8% +$55.9K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.13%
1
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$727K 0.12%
13,532
+659
+5% +$35.8K
V icon
88
Visa
V
$683B
$703K 0.12%
2,004
+364
+22% +$124K
ET icon
89
Energy Transfer Partners
ET
$69.8B
$689K 0.12%
+41,803
New +$696K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$689K 0.12%
1,008
-32
-3% -$21.6K
URA icon
91
Global X Uranium ETF
URA
$5.66B
$684K 0.12%
16,002
-2,544
-14% -$123K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$680K 0.11%
9,251
+989
+12% +$71.9K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$670K 0.11%
4,903
+133
+3% +$17.4K
BAC icon
94
Bank of America
BAC
$437B
$638K 0.11%
11,602
+2,511
+28% +$133K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$584K 0.1%
11,606
-439
-4% -$22.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$581K 0.1%
2,360
-2
-0.1% -$492
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$573K 0.1%
+2,607
New +$570K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.84B
$550K 0.09%
+10,755
New +$551K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.5B
$539K 0.09%
25,804
+258
+1% +$5.47K
DTE icon
100
DTE Energy
DTE
$29.5B
$533K 0.09%
4,097
+664
+19% +$90.2K
2 3
4
5 6

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RCM
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GCIA
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Carrera Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Carrera Capital Advisors held 180 positions worth $595M, up 6.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carrera Capital Advisors deployed $26.3M of net new capital in Q4 2025, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BondBloxx Private Credit CLO ETF, an estimated $12.7M trimmed.

  • Carrera Capital Advisors's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.
  • Carrera Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $11.9M increase.
  • Carrera Capital Advisors's biggest Q4 2025 reduction was BondBloxx Private Credit CLO ETF, cutting an estimated $12.7M.
  • Carrera Capital Advisors fully exited Del Monte Corp in Q4 2025, selling an estimated $4.6M.
  • Carrera Capital Advisors's ten largest holdings make up 53% of its $595M portfolio in Q4 2025.
  • Carrera Capital Advisors opened 29 new positions and closed 9 in Q4 2025.
  • Carrera Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $595M.

Based on Carrera Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.