We are live on ! Find out more
CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$45.1M
Cap. Flow
+$29M
Cap. Flow %
5.84%
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.65M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$6.56M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.1M
2
SAN icon
Banco Santander
SAN
+$4.89M
3
GILD icon
Gilead Sciences
GILD
+$3.89M
4
SONY icon
Sony
SONY
+$3.77M
5
SRE icon
Sempra
SRE
+$3.44M

Sector Composition

Rank Sector Weight
1 Communication Services 3.93%
2 Financials 3.16%
3 Consumer Staples 2.54%
4 Technology 2.34%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$415K 0.08%
8,776
-986
-10% -$41.5K
BSJT icon
102
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$409K 0.08%
+19,000
New +$400K
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$2.29B
$376K 0.08%
3,200
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$369K 0.07%
4,755
+69
+1% +$5.09K
XOM icon
105
ExxonMobil
XOM
$644B
$368K 0.07%
3,413
+32
+0.9% +$3.42K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$367K 0.07%
3,832
-320
-8% -$30.3K
TMFC icon
107
Motley Fool 100 Index ETF
TMFC
$2.05B
$361K 0.07%
5,592
– –
TD icon
108
Toronto Dominion Bank
TD
$198B
$358K 0.07%
+4,873
New +$318K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$356K 0.07%
3,988
+59
+2% +$5.04K
CMS icon
110
CMS Energy
CMS
$22.6B
$352K 0.07%
5,074
– –
PSA icon
111
Public Storage
PSA
$60.5B
$334K 0.07%
1,137
-9,151
-89% -$2.71M
VFLO icon
112
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$320K 0.06%
9,060
-4,745
-34% -$160K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.13B
$314K 0.06%
5,007
+5
+0.1% +$300
T icon
114
AT&T
T
$159B
$310K 0.06%
10,702
+63
+0.6% +$1.74K
F icon
115
Ford
F
$58.5B
$307K 0.06%
28,313
+93
+0.3% +$947
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$295K 0.06%
726
-91
-11% -$38K
PM icon
117
Philip Morris
PM
$297B
$294K 0.06%
1,600
-11,908
-88% -$2.04M
PG icon
118
Procter & Gamble
PG
$336B
$285K 0.06%
1,790
-126
-7% -$20.6K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$285K 0.06%
3,227
-215
-6% -$18.7K
MA icon
120
Mastercard
MA
$502B
$278K 0.06%
495
-51
-9% -$28.2K
ILCV icon
121
iShares Morningstar Value ETF
ILCV
$1.32B
$277K 0.06%
3,328
+17
+0.5% +$1.35K
SAN icon
122
Banco Santander
SAN
$201B
$271K 0.05%
32,692
-657,910
-95% -$4.89M
TXN icon
123
Texas Instruments
TXN
$252B
$264K 0.05%
1,273
-178
-12% -$31.6K
GS icon
124
Goldman Sachs
GS
$300B
$263K 0.05%
372
+2
+0.5% +$1.16K
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$259K 0.05%
+5,379
New +$258K
3 4
5
6 7

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Carrera Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Carrera Capital Advisors held 175 positions worth $497M, up 10% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carrera Capital Advisors deployed $29M of net new capital in Q2 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $15.1M trimmed.

  • Carrera Capital Advisors's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $16M increase.
  • Carrera Capital Advisors's biggest Q2 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $15.1M.
  • Carrera Capital Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $3.89M.
  • Carrera Capital Advisors's ten largest holdings make up 57% of its $497M portfolio in Q2 2025.
  • Carrera Capital Advisors opened 27 new positions and closed 32 in Q2 2025.
  • Carrera Capital Advisors's portfolio value rose 10% quarter-over-quarter to $497M.

Based on Carrera Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.