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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
+3.48%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.2M
4
VTR icon
Ventas
VTR
+$4.03M
5
NMR icon
Nomura Holdings
NMR
+$2.22M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Financials 4.24%
3 Consumer Staples 3.72%
4 Technology 3.15%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
126
Motley Fool 100 Index ETF
TMFC
$2.12B
$311K 0.07%
5,592
– –
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$2.4B
$307K 0.07%
3,200
– –
DTE icon
128
DTE Energy
DTE
$29.1B
$304K 0.07%
+2,180
New +$278K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.34B
$301K 0.07%
5,002
-28
-0.6% -$1.74K
T icon
130
AT&T
T
$158B
$301K 0.07%
10,639
+71
+0.7% +$1.78K
MA icon
131
Mastercard
MA
$500B
$299K 0.07%
546
+1
+0.2% +$544
F icon
132
Ford
F
$56.3B
$283K 0.06%
28,220
+197
+0.7% +$1.92K
ABBV icon
133
AbbVie
ABBV
$435B
$282K 0.06%
1,348
+153
+13% +$29.7K
COP icon
134
ConocoPhillips
COP
$140B
$278K 0.06%
2,645
-1,139
-30% -$114K
ILCV icon
135
iShares Morningstar Value ETF
ILCV
$1.35B
$270K 0.06%
3,311
+15
+0.5% +$1.24K
TXN icon
136
Texas Instruments
TXN
$254B
$261K 0.06%
1,451
+212
+17% +$39.7K
UNH icon
137
UnitedHealth
UNH
$375B
$247K 0.05%
471
-82
-15% -$41.9K
IAU icon
138
iShares Gold Trust
IAU
$65.9B
$245K 0.05%
4,163
-715
-15% -$38.7K
BSX icon
139
Boston Scientific
BSX
$69.2B
$238K 0.05%
2,359
– –
ELV icon
140
Elevance Health
ELV
$84.8B
$228K 0.05%
525
-313
-37% -$126K
AVB icon
141
AvalonBay Communities
AVB
$27.1B
$224K 0.05%
1,037
-11,194
-92% -$2.43M
QCOM icon
142
Qualcomm
QCOM
$165B
$224K 0.05%
+1,459
New +$238K
RTX icon
143
RTX Corp
RTX
$300B
$222K 0.05%
1,678
-98
-6% -$12.4K
CRM icon
144
Salesforce
CRM
$158B
$219K 0.05%
817
-20
-2% -$6.22K
CHKP icon
145
Check Point Software Technologies
CHKP
$12.8B
$204K 0.05%
895
-1,557
-63% -$330K
GS icon
146
Goldman Sachs
GS
$313B
$202K 0.04%
370
+2
+0.5% +$1.2K
RWT
147
Redwood Trust
RWT
$574M
$65K 0.01%
+10,707
New +$68.6K
BTG icon
148
B2Gold
BTG
$5.46B
$39.2K 0.01%
13,770
-2,151
-14% -$5.78K
EXEL icon
149
Exelixis
EXEL
$14.3B
– –
-34,234
Closed -$1.14M
GGB icon
150
Gerdau
GGB
$10.1B
– –
-13,998
Closed -$40.3K
3 4 5
6
7

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Carrera Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carrera Capital Advisors held 155 positions worth $451M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carrera Capital Advisors deployed $15.5M of net new capital in Q1 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $15.5M trimmed.

  • Carrera Capital Advisors's largest Q1 2025 buy was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.
  • Carrera Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $10.8M increase.
  • Carrera Capital Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $15.5M.
  • Carrera Capital Advisors fully exited Park Hotels & Resorts in Q1 2025, selling an estimated $1.22M.
  • Carrera Capital Advisors's ten largest holdings make up 55% of its $451M portfolio in Q1 2025.
  • Carrera Capital Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Carrera Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $451M.

Based on Carrera Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.