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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
+5.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
Cap. Flow
+$32.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 5.33%
2 Financials 3.75%
3 Healthcare 2.29%
4 Utilities 1.87%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23.4B
$1.53M 0.24%
+40,620
New +$1.83M
ZROZ icon
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.52M 0.23%
23,761
-7,691
-24% -$501K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$1.48M 0.23%
2,572
+256
+11% +$156K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.47M 0.23%
19,947
+162
+0.8% +$12K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.45M 0.22%
+27,717
New +$1.46M
EZA icon
81
iShares MSCI South Africa ETF
EZA
$560M
$1.23M 0.19%
18,122
-2,299
-11% -$167K
COST icon
82
Costco
COST
$418B
$1.2M 0.18%
1,201
+5
+0.4% +$4.87K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.16M 0.18%
6,038
-57
-0.9% -$11.3K
ARDX icon
84
Ardelyx
ARDX
$1.22B
$1.14M 0.18%
+191,144
New +$1.26M
ABUS icon
85
Arbutus Biopharma
ABUS
$883M
$1.13M 0.17%
+252,159
New +$1.1M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.09M 0.17%
1,667
+659
+65% +$448K
CAT icon
87
Caterpillar
CAT
$406B
$1.02M 0.16%
1,443
-1
-0.1% -$693
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.8B
$1.01M 0.16%
16,151
-168
-1% -$11K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1T
$964K 0.15%
1,614
-144
-8% -$90.1K
TSLA icon
90
Tesla
TSLA
$1.28T
$867K 0.13%
2,331
+18
+0.8% +$7.42K
WFC icon
91
Wells Fargo
WFC
$266B
$846K 0.13%
10,625
-136
-1% -$11.7K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$832K 0.13%
27,124
-2,104
-7% -$63.8K
URA icon
93
Global X Uranium ETF
URA
$5.84B
$816K 0.13%
16,854
+852
+5% +$44.3K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.06B
$789K 0.12%
27,963
-695
-2% -$19.6K
LLY icon
95
Eli Lilly
LLY
$1.01T
$769K 0.12%
836
-37
-4% -$37.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.9B
$743K 0.11%
8,376
-1,226
-13% -$112K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$742K 0.11%
14,606
+3,851
+36% +$197K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$737K 0.11%
13,642
+110
+0.8% +$6.16K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.11%
1,500
-29
-2% -$14.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.11%
1
– –
2 3
4
5 6

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Carrera Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carrera Capital Advisors held 200 positions worth $649M, up 9.1% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carrera Capital Advisors deployed $32.4M of net new capital in Q1 2026, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.8M trimmed.

  • Carrera Capital Advisors's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.
  • Carrera Capital Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q1 2026, an estimated $17.5M increase.
  • Carrera Capital Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $15.8M.
  • Carrera Capital Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $5.49M.
  • Carrera Capital Advisors's ten largest holdings make up 51% of its $649M portfolio in Q1 2026.
  • Carrera Capital Advisors opened 29 new positions and closed 12 in Q1 2026.
  • Carrera Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $649M.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.