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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$28.7M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$16M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$8.65M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$15.1M |
| 2 |
Banco Santander
SAN
|
+$4.89M |
| 3 |
Gilead Sciences
GILD
|
+$3.89M |
| 4 |
Sony
SONY
|
+$3.77M |
| 5 |
Sempra
SRE
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.16% |
| 3 | Consumer Staples | 2.54% |
| 4 | Technology | 2.34% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$69.5B
| $253K | 0.05% |
2,359
| – | – |
|
127
Vodafone
VOD
$36.3B
| $252K | 0.05% |
+23,374
| New | +$226K |
|
|
128
Sempra
SRE
$57.9B
| $248K | 0.05% |
3,247
-46,323
| -93% | -$3.44M |
|
129
Vanguard Information Technology ETF
VGT
$139B
| $232K | 0.05% |
+2,800
| New | +$204K |
|
130
RTX Corp
RTX
$290B
| $231K | 0.05% |
1,580
-98
| -6% | -$13.1K |
|
131
Kenvue
KVUE
$36.9B
| $230K | 0.05% |
+10,966
| New | +$249K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $219K | 0.04% |
+1,579
| New | +$200K |
|
133
Unilever
UL
$137B
| $216K | 0.04% |
+3,145
| New | +$221K |
|
|
FISV
134
Fiserv Inc
FISV
$28.8B
| $215K | 0.04% |
1,249
-177
| -12% | -$32.1K |
|
135
British American Tobacco
BTI
$131B
| $211K | 0.04% |
+4,389
| New | +$194K |
|
136
Morgan Stanley
MS
$331B
| $207K | 0.04% |
+1,471
| New | +$181K |
|
137
Qualcomm
QCOM
$155B
| $205K | 0.04% |
1,285
-174
| -12% | -$25.6K |
|
138
Adecoagro
AGRO
$1.44B
| $203K | 0.04% |
22,201
-86,102
| -80% | -$839K |
|
139
Invesco
IVZ
$13.1B
| $173K | 0.03% |
10,940
-68,553
| -86% | -$984K |
|
140
Telefônica Brasil
VIV
$20.6B
| $156K | 0.03% |
+13,650
| New | +$134K |
|
141
Enel Chile
ENIC
$6.14B
| $144K | 0.03% |
39,668
-432,713
| -92% | -$1.53M |
|
|
CGAU
142
Centerra Gold
CGAU
$3.36B
| $80.8K | 0.02% |
+11,209
| New | +$76.6K |
|
143
B2Gold
BTG
$5B
| $46.9K | 0.01% |
13,001
-769
| -6% | -$2.52K |
|
144
AbbVie
ABBV
$443B
| – | – |
-1,348
| Closed | -$282K |
|
145
Affiliated Managers Group
AMG
$9.69B
| – | – |
-6,756
| Closed | -$1.14M |
|
146
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,037
| Closed | -$224K |
|
147
Peabody Energy
BTU
$2.6B
| – | – |
-48,561
| Closed | -$658K |
|
148
Check Point Software Technologies
CHKP
$13B
| – | – |
-895
| Closed | -$204K |
|
149
Clorox
CLX
$11.6B
| – | – |
-20,365
| Closed | -$3M |
|
150
ConocoPhillips
COP
$147B
| – | – |
-2,645
| Closed | -$278K |
|
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Carrera Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Carrera Capital Advisors held 175 positions worth $497M, up 10% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Carrera Capital Advisors deployed $29M of net new capital in Q2 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.
By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $15.1M trimmed.
- Carrera Capital Advisors's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.
- Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $16M increase.
- Carrera Capital Advisors's biggest Q2 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $15.1M.
- Carrera Capital Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $3.89M.
- Carrera Capital Advisors's ten largest holdings make up 57% of its $497M portfolio in Q2 2025.
- Carrera Capital Advisors opened 27 new positions and closed 32 in Q2 2025.
- Carrera Capital Advisors's portfolio value rose 10% quarter-over-quarter to $497M.
Based on Carrera Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.