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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
+3.48%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.2M
4
VTR icon
Ventas
VTR
+$4.03M
5
NMR icon
Nomura Holdings
NMR
+$2.22M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Financials 4.24%
3 Consumer Staples 3.72%
4 Technology 3.15%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$633K 0.14%
1,188
+313
+36% +$152K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$625K 0.14%
1,085
+107
+11% +$69K
V icon
103
Visa
V
$687B
$605K 0.13%
1,726
+201
+13% +$68K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
$542K 0.12%
25,192
+110
+0.4% +$2.35K
LLY icon
105
Eli Lilly
LLY
$1.03T
$523K 0.12%
633
+257
+68% +$214K
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$517K 0.11%
22,110
+153
+0.7% +$3.57K
MSOS icon
107
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$513K 0.11%
196,482
-66,717
-25% -$215K
QQQ icon
108
Invesco QQQ Trust
QQQ
$483B
$498K 0.11%
1,061
-54
-5% -$27.4K
VFLO icon
109
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$473K 0.1%
+13,805
New +$485K
CAT icon
110
Caterpillar
CAT
$410B
$460K 0.1%
1,394
+156
+13% +$55.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$456K 0.1%
16,306
+621
+4% +$17.3K
FITB
112
Fifth Third Bancorp
FITB
$52.5B
$436K 0.1%
11,012
– –
ORCL icon
113
Oracle
ORCL
$415B
$412K 0.09%
2,947
+1,112
+61% +$181K
BAC icon
114
Bank of America
BAC
$443B
$407K 0.09%
9,762
+5,131
+111% +$229K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$407K 0.09%
817
+156
+24% +$84.5K
XOM icon
116
ExxonMobil
XOM
$629B
$402K 0.09%
3,381
-134
-4% -$14.8K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$396K 0.09%
4,152
-78
-2% -$7.3K
CMS icon
118
CMS Energy
CMS
$22.3B
$381K 0.08%
5,074
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$329K 0.07%
+5,429
New +$327K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.07%
4,686
+19
+0.4% +$1.31K
PG icon
121
Procter & Gamble
PG
$341B
$326K 0.07%
1,916
+203
+12% +$34K
VZ icon
122
Verizon
VZ
$190B
$322K 0.07%
+7,100
New +$296K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.5B
$321K 0.07%
3,929
-507
-11% -$40.9K
FISV
124
Fiserv Inc
FISV
$29.1B
$315K 0.07%
1,426
-1,124
-44% -$246K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$313K 0.07%
+3,442
New +$306K
3 4
5
6 7

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RCM
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Carrera Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carrera Capital Advisors held 155 positions worth $451M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carrera Capital Advisors deployed $15.5M of net new capital in Q1 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $15.5M trimmed.

  • Carrera Capital Advisors's largest Q1 2025 buy was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.
  • Carrera Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $10.8M increase.
  • Carrera Capital Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $15.5M.
  • Carrera Capital Advisors fully exited Park Hotels & Resorts in Q1 2025, selling an estimated $1.22M.
  • Carrera Capital Advisors's ten largest holdings make up 55% of its $451M portfolio in Q1 2025.
  • Carrera Capital Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Carrera Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $451M.

Based on Carrera Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.