We are live on ! Find out more
CCA

Carrera Capital Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$103M
Cap. Flow
+$83.7M
Cap. Flow %
20.46%
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$93.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.33M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.81M
5
MU icon
Micron Technology
MU
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.69%
3 Technology 2.86%
4 Financials 1.98%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$375B
$248K 0.06%
1,682
+20
+1% +$2.98K
LLY icon
102
Eli Lilly
LLY
$1.01T
$244K 0.06%
+275
New +$247K
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$242K 0.06%
4,878
-283
-5% -$13.2K
T icon
104
AT&T
T
$159B
$231K 0.06%
10,492
-1,022
-9% -$20.3K
CRM icon
105
Salesforce
CRM
$153B
$209K 0.05%
+763
New +$195K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.05%
+8,396
New +$204K
VGT icon
107
Vanguard Information Technology ETF
VGT
$145B
$205K 0.05%
2,784
– –
RTX icon
108
RTX Corp
RTX
$290B
$201K 0.05%
+1,658
New +$189K
AMD icon
109
Advanced Micro Devices
AMD
$833B
– –
-4,454
Closed -$722K
CVS icon
110
CVS Health
CVS
$133B
– –
-12,512
Closed -$739K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,638
Closed -$216K
LRCX icon
112
Lam Research
LRCX
$387B
– –
-3,080
Closed -$328K
MU icon
113
Micron Technology
MU
$989B
– –
-19,032
Closed -$2.5M
PEP icon
114
PepsiCo
PEP
$189B
– –
-1,313
Closed -$217K
ROP icon
115
Roper Technologies
ROP
$38.5B
– –
-2,877
Closed -$1.62M
SNOW icon
116
Snowflake
SNOW
$109B
– –
-6,293
Closed -$850K
WBD icon
117
Warner Bros
WBD
$65B
– –
-90,604
Closed -$674K
1 2 3 4
5

Similar funds

BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Carrera Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Carrera Capital Advisors held 117 positions worth $409M, up 34% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carrera Capital Advisors deployed $83.7M of net new capital in Q3 2024, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $55.5M trimmed.

  • Carrera Capital Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.
  • Carrera Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $11.2M increase.
  • Carrera Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $55.5M.
  • Carrera Capital Advisors fully exited Micron Technology in Q3 2024, selling an estimated $2.5M.
  • Carrera Capital Advisors's ten largest holdings make up 63% of its $409M portfolio in Q3 2024.
  • Carrera Capital Advisors opened 32 new positions and closed 9 in Q3 2024.
  • Carrera Capital Advisors's portfolio value rose 34% quarter-over-quarter to $409M.

Based on Carrera Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.