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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
+2.68%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.91%
Holding
220
New
32
Increased
103
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.64M
3
PEP icon
PepsiCo
PEP
+$5.56M
4
LTC
LTC Properties
LTC
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$4.09M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.28M
3
MT icon
ArcelorMittal
MT
+$6.38M
4
CPA icon
Copa Holdings
CPA
+$4.53M
5
BWA icon
BorgWarner
BWA
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Energy 3.98%
3 Financials 3.56%
4 Real Estate 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$378B
$563K 0.08%
1,299
+201
+18% +$61K
BSAC icon
127
Banco Santander Chile
BSAC
$16.6B
$560K 0.08%
17,003
-73,336
-81% -$2.37M
AVGO icon
128
Broadcom
AVGO
$1.75T
$547K 0.08%
1,449
-45
-3% -$18K
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$22B
$518K 0.08%
+4,876
New +$498K
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$2.42B
$515K 0.08%
3,055
– –
CPA icon
131
Copa Holdings
CPA
$5.29B
$499K 0.07%
3,205
-34,772
-92% -$4.53M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$498K 0.07%
1,409
+440
+45% +$157K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$493K 0.07%
3,967
+319
+9% +$38.5K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.5B
$487K 0.07%
760
+1
+0.1% +$508
GS icon
135
Goldman Sachs
GS
$301B
$485K 0.07%
480
+77
+19% +$75.1K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.3B
$478K 0.07%
20,176
+107
+0.5% +$2.5K
AMAT icon
137
Applied Materials
AMAT
$366B
$467K 0.07%
646
+1
+0.2% +$461
RKT icon
138
Rocket Companies
RKT
$39B
$443K 0.07%
28,127
+7,530
+37% +$109K
TXN icon
139
Texas Instruments
TXN
$236B
$442K 0.07%
1,484
-71
-5% -$19.7K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.6B
$437K 0.06%
4,209
+79
+2% +$8.13K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.9B
$437K 0.06%
4,934
+67
+1% +$5.86K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$432K 0.06%
+8,345
New +$427K
PANW icon
143
Palo Alto Networks
PANW
$303B
$430K 0.06%
+1,261
New +$289K
TMFC icon
144
Motley Fool 100 Index ETF
TMFC
$2.1B
$426K 0.06%
5,600
– –
WMT icon
145
Walmart Inc
WMT
$820B
$426K 0.06%
3,763
+347
+10% +$43.1K
MA icon
146
Mastercard
MA
$521B
$420K 0.06%
817
+230
+39% +$115K
SCMB icon
147
Schwab Municipal Bond ETF
SCMB
$4.04B
$410K 0.06%
+15,898
New +$408K
SYY icon
148
Sysco
SYY
$39.3B
$407K 0.06%
4,870
-528
-10% -$40K
AMD icon
149
Advanced Micro Devices
AMD
$760B
$403K 0.06%
+694
New +$285K
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$391K 0.06%
8,221
+2,477
+43% +$117K
4 5
6
7 8

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Carrera Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carrera Capital Advisors held 220 positions worth $675M, up 4% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carrera Capital Advisors's Q2 2026 filing shows 32 new, 103 increased, 63 reduced and 10 closed positions. Its largest new stake was PepsiCo: 37,169 shares worth $5.03M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

  • Carrera Capital Advisors's largest Q2 2026 buy was PepsiCo: 37,169 shares worth $5.03M.
  • Carrera Capital Advisors added most to Vanguard Real Estate ETF in Q2 2026, an estimated $17.3M increase.
  • Carrera Capital Advisors's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.7M.
  • Carrera Capital Advisors fully exited iShares MSCI Indonesia ETF in Q2 2026, selling an estimated $2.28M.
  • Carrera Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q2 2026.
  • Carrera Capital Advisors opened 32 new positions and closed 10 in Q2 2026.
  • Carrera Capital Advisors's portfolio value rose 4% quarter-over-quarter to $675M.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.