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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
+2.68%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.91%
Holding
220
New
32
Increased
103
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.64M
3
PEP icon
PepsiCo
PEP
+$5.56M
4
LTC
LTC Properties
LTC
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$4.09M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.28M
3
MT icon
ArcelorMittal
MT
+$6.38M
4
CPA icon
Copa Holdings
CPA
+$4.53M
5
BWA icon
BorgWarner
BWA
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Energy 3.98%
3 Financials 3.56%
4 Real Estate 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.23B
$806K 0.12%
27,216
-747
-3% -$21.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$796K 0.12%
13,328
-314
-2% -$18.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.12%
1,583
+83
+6% +$39.9K
URA icon
104
Global X Uranium ETF
URA
$6.39B
$788K 0.12%
18,043
+1,189
+7% +$60.2K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$770K 0.11%
1,093
+2
+0.2% +$1.34K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$755K 0.11%
1,341
+101
+8% +$61.8K
SYK icon
107
Stryker
SYK
$127B
$752K 0.11%
2,381
-5,260
-69% -$1.66M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
JETS icon
109
US Global Jets ETF
JETS
$783M
$734K 0.11%
22,098
-456
-2% -$12.6K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$733K 0.11%
8,753
+401
+5% +$32.8K
DDFM
111
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$727K 0.11%
36,823
– –
ATAI icon
112
AtaiBeckley Inc
ATAI
$2.7B
$725K 0.11%
137,560
– –
HBM icon
113
Hudbay
HBM
$13B
$711K 0.11%
30,120
-90,410
-75% -$2.29M
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.8B
$690K 0.1%
2,297
-17
-0.7% -$4.78K
FITB
115
Fifth Third Bancorp
FITB
$49.5B
$644K 0.1%
11,348
+2
+0% +$101
KO icon
116
Coca-Cola
KO
$386B
$640K 0.09%
7,821
+329
+4% +$26K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$630K 0.09%
2,664
+46
+2% +$10.6K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$608K 0.09%
1,642
+5
+0.3% +$1.79K
V icon
119
Visa
V
$712B
$597K 0.09%
1,740
+136
+8% +$43.7K
INTC icon
120
Intel
INTC
$473B
$594K 0.09%
+4,253
New +$430K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$593K 0.09%
11,720
+465
+4% +$23.4K
BKR icon
122
Baker Hughes
BKR
$62B
$591K 0.09%
10,651
-37,259
-78% -$2.36M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$588K 0.09%
+17,387
New +$576K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$28B
$586K 0.09%
6,077
-100,658
-94% -$9.28M
DTE icon
125
DTE Energy
DTE
$28.3B
$572K 0.08%
3,725
-235
-6% -$34.3K
3 4
5
6 7

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Carrera Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carrera Capital Advisors held 220 positions worth $675M, up 4% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carrera Capital Advisors's Q2 2026 filing shows 32 new, 103 increased, 63 reduced and 10 closed positions. Its largest new stake was PepsiCo: 37,169 shares worth $5.03M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

  • Carrera Capital Advisors's largest Q2 2026 buy was PepsiCo: 37,169 shares worth $5.03M.
  • Carrera Capital Advisors added most to Vanguard Real Estate ETF in Q2 2026, an estimated $17.3M increase.
  • Carrera Capital Advisors's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.7M.
  • Carrera Capital Advisors fully exited iShares MSCI Indonesia ETF in Q2 2026, selling an estimated $2.28M.
  • Carrera Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q2 2026.
  • Carrera Capital Advisors opened 32 new positions and closed 10 in Q2 2026.
  • Carrera Capital Advisors's portfolio value rose 4% quarter-over-quarter to $675M.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.