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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
+5.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
Cap. Flow
+$32.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 5.33%
2 Financials 3.75%
3 Healthcare 2.29%
4 Utilities 1.87%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$710K 0.11%
1,240
-151
-11% -$96.8K
BAC icon
102
Bank of America
BAC
$437B
$701K 0.11%
14,389
+2,787
+24% +$144K
DDFM
103
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$691K 0.11%
+36,823
New +$696K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$685K 0.11%
4,819
-84
-2% -$12.3K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$675K 0.1%
1,091
-336
-24% -$213K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$627K 0.1%
8,352
-899
-10% -$69.6K
DTE icon
107
DTE Energy
DTE
$29.5B
$584K 0.09%
3,960
-137
-3% -$19.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$574K 0.09%
2,314
-46
-2% -$11.9K
KO icon
109
Coca-Cola
KO
$374B
$574K 0.09%
7,492
-128
-2% -$9.68K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$563K 0.09%
2,618
+11
+0.4% +$2.45K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$562K 0.09%
11,255
-351
-3% -$17.7K
JETS icon
112
US Global Jets ETF
JETS
$804M
$556K 0.09%
+22,554
New +$625K
FITB
113
Fifth Third Bancorp
FITB
$51.6B
$532K 0.08%
11,346
+320
+3% +$15.8K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$525K 0.08%
+1,637
New +$549K
VZ icon
115
Verizon
VZ
$197B
$491K 0.08%
9,772
-170,647
-95% -$7.91M
ATAI icon
116
AtaiBeckley Inc
ATAI
$2.66B
$487K 0.08%
137,560
+70,750
+106% +$266K
V icon
117
Visa
V
$683B
$485K 0.07%
1,604
-400
-20% -$129K
AVGO icon
118
Broadcom
AVGO
$1.87T
$462K 0.07%
1,494
+54
+4% +$17.8K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$436K 0.07%
1,013
-108
-10% -$48.4K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.5B
$431K 0.07%
20,069
-5,735
-22% -$126K
WMT icon
121
Walmart Inc
WMT
$881B
$425K 0.07%
3,416
-107
-3% -$13.1K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.8B
$401K 0.06%
4,867
+54
+1% +$4.64K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.4B
$401K 0.06%
4,130
+103
+3% +$10.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$389K 0.06%
3,648
+32
+0.9% +$3.63K
HON icon
125
Honeywell
HON
$78.2B
$388K 0.06%
1,716
-117
-6% -$26.7K
3 4
5
6 7

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Carrera Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carrera Capital Advisors held 200 positions worth $649M, up 9.1% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carrera Capital Advisors deployed $32.4M of net new capital in Q1 2026, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.8M trimmed.

  • Carrera Capital Advisors's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.
  • Carrera Capital Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q1 2026, an estimated $17.5M increase.
  • Carrera Capital Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $15.8M.
  • Carrera Capital Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $5.49M.
  • Carrera Capital Advisors's ten largest holdings make up 51% of its $649M portfolio in Q1 2026.
  • Carrera Capital Advisors opened 29 new positions and closed 12 in Q1 2026.
  • Carrera Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $649M.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.