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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
68
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$18.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.85M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.45M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Technology 3.34%
3 Consumer Staples 3.32%
4 Real Estate 2.78%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$160B
$241K 0.06%
10,568
+76
+0.7% +$1.71K
TXN icon
127
Texas Instruments
TXN
$259B
$232K 0.05%
1,239
+14
+1% +$2.8K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$217K 0.05%
2,792
+8
+0.3% +$614
ABBV icon
129
AbbVie
ABBV
$431B
$212K 0.05%
1,195
-11,285
-90% -$2.07M
GS icon
130
Goldman Sachs
GS
$311B
$211K 0.05%
+368
New +$205K
BSX icon
131
Boston Scientific
BSX
$71.1B
$211K 0.05%
+2,359
New +$208K
RTX icon
132
RTX Corp
RTX
$294B
$206K 0.05%
1,776
+118
+7% +$14.3K
BAC icon
133
Bank of America
BAC
$440B
$204K 0.05%
+4,631
New +$204K
ENIC icon
134
Enel Chile
ENIC
$6.22B
$48.1K 0.01%
+16,696
New +$46.4K
TEF
135
DELISTED
Telefonica
TEF
$47.4K 0.01%
+10,946
New +$49.3K
GGB icon
136
Gerdau
GGB
$10B
$40.3K 0.01%
+13,998
New +$46.2K
BTG icon
137
B2Gold
BTG
$5.18B
$38.8K 0.01%
+15,921
New +$46.8K
BUD icon
138
AB InBev
BUD
$167B
– –
-36,171
Closed -$2.4M
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,674
Closed -$302K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,396
Closed -$206K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
– –
-68,086
Closed -$1.81M
2 3 4 5
6

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RCM
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GCIA
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JC
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Carrera Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carrera Capital Advisors held 141 positions worth $427M, up 4.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $31.5M of net new capital in Q4 2024, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M trimmed.

  • Carrera Capital Advisors's largest Q4 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Carrera Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Carrera Capital Advisors fully exited AB InBev in Q4 2024, selling an estimated $2.4M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $427M portfolio in Q4 2024.
  • Carrera Capital Advisors opened 33 new positions and closed 4 in Q4 2024.
  • Carrera Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $427M.

Based on Carrera Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.