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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
+2.78%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
+$26.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
53.42%
Holding
180
New
29
Increased
95
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$12.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.89M
3
SLV icon
iShares Silver Trust
SLV
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
DMC
Del Monte Corp
DMC
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$533K 0.09%
7,620
+997
+15% +$69.5K
FITB
102
Fifth Third Bancorp
FITB
$51.6B
$521K 0.09%
11,026
+14
+0.1% +$616
AVGO icon
103
Broadcom
AVGO
$1.87T
$498K 0.08%
1,440
+590
+69% +$211K
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$452K 0.08%
779
+97
+14% +$54.9K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$444K 0.07%
+1,121
New +$428K
T icon
106
AT&T
T
$162B
$439K 0.07%
17,656
+7,152
+68% +$181K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$428K 0.07%
+3,616
New +$428K
BSJT icon
108
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$423K 0.07%
19,652
+322
+2% +$6.92K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$414K 0.07%
4,301
-272
-6% -$26.3K
PWB icon
110
Invesco Large Cap Growth ETF
PWB
$2.33B
$407K 0.07%
3,200
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.8B
$402K 0.07%
4,813
+45
+0.9% +$3.66K
TMFC icon
112
Motley Fool 100 Index ETF
TMFC
$2.09B
$402K 0.07%
5,600
+8
+0.1% +$571
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$394K 0.07%
+4,936
New +$401K
WMT icon
114
Walmart Inc
WMT
$881B
$393K 0.07%
3,523
+1,449
+70% +$156K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$387K 0.07%
4,027
+39
+1% +$3.7K
MA icon
116
Mastercard
MA
$500B
$360K 0.06%
631
+156
+33% +$87.2K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$360K 0.06%
+2,959
New +$361K
HON icon
118
Honeywell
HON
$78.2B
$358K 0.06%
1,833
-90
-5% -$17.6K
GS icon
119
Goldman Sachs
GS
$303B
$353K 0.06%
401
+16
+4% +$13.1K
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$352K 0.06%
+7,869
New +$346K
RTX icon
121
RTX Corp
RTX
$292B
$346K 0.06%
1,887
+376
+25% +$65.3K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$339K 0.06%
+5,569
New +$327K
PG icon
123
Procter & Gamble
PG
$338B
$327K 0.06%
2,284
+444
+24% +$65.5K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.56T
$318K 0.05%
1,013
-44
-4% -$12.6K
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.34B
$317K 0.05%
3,360
+17
+0.5% +$1.57K
3 4
5
6 7

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Carrera Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Carrera Capital Advisors held 180 positions worth $595M, up 6.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carrera Capital Advisors deployed $26.3M of net new capital in Q4 2025, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BondBloxx Private Credit CLO ETF, an estimated $12.7M trimmed.

  • Carrera Capital Advisors's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.
  • Carrera Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $11.9M increase.
  • Carrera Capital Advisors's biggest Q4 2025 reduction was BondBloxx Private Credit CLO ETF, cutting an estimated $12.7M.
  • Carrera Capital Advisors fully exited Del Monte Corp in Q4 2025, selling an estimated $4.6M.
  • Carrera Capital Advisors's ten largest holdings make up 53% of its $595M portfolio in Q4 2025.
  • Carrera Capital Advisors opened 29 new positions and closed 9 in Q4 2025.
  • Carrera Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $595M.

Based on Carrera Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.