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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
+$34.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
57.86%
Holding
165
New
22
Increased
76
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.2M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$4.54M
2
CL icon
Colgate-Palmolive
CL
+$3.92M
3
DOCU
DocuSign
DOCU
+$2.91M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$2.11B
$394K 0.07%
5,592
– –
HON icon
102
Honeywell
HON
$78.6B
$381K 0.07%
1,923
-159
-8% -$33.2K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
$380K 0.07%
4,768
+13
+0.3% +$1.02K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.1B
$372K 0.07%
3,988
– –
ITW icon
105
Illinois Tool Works
ITW
$84B
$371K 0.07%
+1,415
New +$369K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$370K 0.07%
+7,433
New +$368K
CMS icon
107
CMS Energy
CMS
$22.4B
$342K 0.06%
4,663
-411
-8% -$29.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$331K 0.06%
682
-44
-6% -$20.5K
PSA icon
109
Public Storage
PSA
$60.6B
$329K 0.06%
1,138
+1
+0.1% +$287
VFLO icon
110
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$324K 0.06%
8,648
-412
-5% -$14.9K
ORCL icon
111
Oracle
ORCL
$415B
$316K 0.06%
1,125
-1,473
-57% -$375K
GS icon
112
Goldman Sachs
GS
$314B
$306K 0.06%
385
+13
+3% +$9.63K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.34B
$301K 0.05%
3,343
+15
+0.5% +$1.3K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.35B
$297K 0.05%
4,945
-62
-1% -$3.79K
T icon
115
AT&T
T
$159B
$297K 0.05%
10,504
-198
-2% -$5.62K
SHW icon
116
Sherwin-Williams
SHW
$87.4B
$290K 0.05%
+839
New +$296K
EQT icon
117
EQT Corp
EQT
$32.9B
$286K 0.05%
5,250
-43,145
-89% -$2.28M
VGT icon
118
Vanguard Information Technology ETF
VGT
$146B
$284K 0.05%
3,040
+240
+9% +$21K
PG icon
119
Procter & Gamble
PG
$341B
$283K 0.05%
1,840
+50
+3% +$7.81K
AVGO icon
120
Broadcom
AVGO
$1.95T
$280K 0.05%
850
-1,083
-56% -$332K
MA icon
121
Mastercard
MA
$501B
$270K 0.05%
475
-20
-4% -$11.5K
MS icon
122
Morgan Stanley
MS
$342B
$266K 0.05%
1,671
+200
+14% +$29.5K
KT icon
123
KT
KT
$8.9B
$264K 0.05%
13,563
-222,952
-94% -$4.54M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.57T
$257K 0.05%
+1,057
New +$222K
IVZ icon
125
Invesco
IVZ
$14B
$254K 0.05%
11,059
+119
+1% +$2.47K
3 4
5
6 7

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Carrera Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carrera Capital Advisors held 165 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Johnson & Johnson: 24,687 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KT, an estimated $4.54M trimmed.

  • Carrera Capital Advisors's largest Q3 2025 buy was Johnson & Johnson: 24,687 shares worth $4.58M.
  • Carrera Capital Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $10.7M increase.
  • Carrera Capital Advisors's biggest Q3 2025 reduction was KT, cutting an estimated $4.54M.
  • Carrera Capital Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $3.92M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $557M portfolio in Q3 2025.
  • Carrera Capital Advisors opened 22 new positions and closed 14 in Q3 2025.
  • Carrera Capital Advisors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Carrera Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.