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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
68
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$18.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.85M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.45M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Technology 3.34%
3 Consumer Staples 3.32%
4 Real Estate 2.78%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$429K 0.1%
15,685
+3,916
+33% +$111K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$428K 0.1%
4,006
+57
+1% +$6.24K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$426K 0.1%
15,534
-59,756
-79% -$1.56M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$397K 0.09%
875
-11
-1% -$5.08K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$391K 0.09%
4,230
+39
+0.9% +$3.69K
XOM icon
106
ExxonMobil
XOM
$643B
$378K 0.09%
3,515
+30
+0.9% +$3.51K
COP icon
107
ConocoPhillips
COP
$145B
$375K 0.09%
+3,784
New +$402K
CVX icon
108
Chevron
CVX
$385B
$367K 0.09%
2,533
+851
+51% +$130K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$344K 0.08%
661
-1,708
-72% -$939K
CMS icon
110
CMS Energy
CMS
$22.5B
$338K 0.08%
5,074
– –
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$2.09B
$336K 0.08%
5,592
+22
+0.4% +$1.3K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.4B
$335K 0.08%
4,436
+54
+1% +$4.28K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.33B
$326K 0.08%
3,200
+2
+0.1% +$206
ELV icon
114
Elevance Health
ELV
$83B
$309K 0.07%
838
-3,478
-81% -$1.46M
ORCL icon
115
Oracle
ORCL
$409B
$306K 0.07%
1,835
+215
+13% +$38.2K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.8B
$296K 0.07%
4,667
+1,134
+32% +$75.7K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.37B
$293K 0.07%
5,030
-1,173
-19% -$69.7K
LLY icon
118
Eli Lilly
LLY
$1,000B
$290K 0.07%
376
+101
+37% +$83.6K
PG icon
119
Procter & Gamble
PG
$338B
$287K 0.07%
1,713
-68
-4% -$11.6K
MA icon
120
Mastercard
MA
$500B
$287K 0.07%
545
+41
+8% +$21.2K
CRM icon
121
Salesforce
CRM
$152B
$280K 0.07%
837
+74
+10% +$23.6K
UNH icon
122
UnitedHealth
UNH
$377B
$280K 0.07%
553
+47
+9% +$26.7K
F icon
123
Ford
F
$57.5B
$277K 0.06%
28,023
-112
-0.4% -$1.19K
ILCV icon
124
iShares Morningstar Value ETF
ILCV
$1.34B
$267K 0.06%
3,296
+18
+0.5% +$1.49K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$242K 0.06%
4,878
– –
2 3 4
5
6

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RCM
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Carrera Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carrera Capital Advisors held 141 positions worth $427M, up 4.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $31.5M of net new capital in Q4 2024, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M trimmed.

  • Carrera Capital Advisors's largest Q4 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Carrera Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Carrera Capital Advisors fully exited AB InBev in Q4 2024, selling an estimated $2.4M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $427M portfolio in Q4 2024.
  • Carrera Capital Advisors opened 33 new positions and closed 4 in Q4 2024.
  • Carrera Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $427M.

Based on Carrera Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.