We are live on ! Find out more
CCA

Carrera Capital Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$60.8M
Cap. Flow
+$34.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
57.86%
Holding
165
New
22
Increased
76
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.2M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.23M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$4.54M
2
CL icon
Colgate-Palmolive
CL
+$3.92M
3
DOCU
DocuSign
DOCU
+$2.91M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.56M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Communication Services 3.4%
3 Technology 1.93%
4 Healthcare 1.92%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$296B
$253K 0.05%
1,511
-69
-4% -$10.7K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$47.9B
$252K 0.05%
928
-950
-51% -$237K
TXN icon
128
Texas Instruments
TXN
$254B
$248K 0.04%
1,348
+75
+6% +$14.7K
BSX icon
129
Boston Scientific
BSX
$69.1B
$243K 0.04%
2,493
+134
+6% +$13.9K
SRE icon
130
Sempra
SRE
$55.3B
$233K 0.04%
2,584
-663
-20% -$53.7K
IAU icon
131
iShares Gold Trust
IAU
$66B
$231K 0.04%
+3,174
New +$207K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$227K 0.04%
+4,242
New +$213K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$225K 0.04%
1,580
+1
+0.1% +$141
BLK icon
134
Blackrock
BLK
$174B
$223K 0.04%
+191
New +$214K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$222K 0.04%
+2,080
New +$218K
QCOM icon
136
Qualcomm
QCOM
$165B
$220K 0.04%
1,322
+37
+3% +$5.87K
CRM icon
137
Salesforce
CRM
$157B
$217K 0.04%
916
-1,266
-58% -$319K
HD icon
138
Home Depot
HD
$351B
$216K 0.04%
+534
New +$210K
VPU
139
Vanguard Utilities ETF
VPU
$8.31B
$215K 0.04%
+1,137
New +$208K
WMT icon
140
Walmart Inc
WMT
$891B
$214K 0.04%
+2,074
New +$206K
UL icon
141
Unilever
UL
$139B
$210K 0.04%
3,148
+3
+0.1% +$207
VOD icon
142
Vodafone
VOD
$35.5B
$206K 0.04%
17,742
-5,632
-24% -$64.2K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.09B
$205K 0.04%
+2,375
New +$182K
EXC icon
144
Exelon
EXC
$46.8B
$202K 0.04%
+4,480
New +$197K
SAN icon
145
Banco Santander
SAN
$209B
$163K 0.03%
15,542
-17,150
-52% -$160K
ENIC icon
146
Enel Chile
ENIC
$6.27B
$153K 0.03%
39,357
-311
-0.8% -$1.09K
VALE icon
147
Vale
VALE
$63.4B
$141K 0.03%
+12,997
New +$133K
F icon
148
Ford
F
$56.7B
$133K 0.02%
11,145
-17,168
-61% -$198K
EC icon
149
Ecopetrol
EC
$34.2B
$126K 0.02%
+13,718
New +$123K
CGAU
150
Centerra Gold
CGAU
$3.82B
$107K 0.02%
10,009
-1,200
-11% -$9.57K
3 4 5
6
7

Similar funds

BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Carrera Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carrera Capital Advisors held 165 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Johnson & Johnson: 24,687 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KT, an estimated $4.54M trimmed.

  • Carrera Capital Advisors's largest Q3 2025 buy was Johnson & Johnson: 24,687 shares worth $4.58M.
  • Carrera Capital Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $10.7M increase.
  • Carrera Capital Advisors's biggest Q3 2025 reduction was KT, cutting an estimated $4.54M.
  • Carrera Capital Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $3.92M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $557M portfolio in Q3 2025.
  • Carrera Capital Advisors opened 22 new positions and closed 14 in Q3 2025.
  • Carrera Capital Advisors's portfolio value rose 12% quarter-over-quarter to $557M.

Based on Carrera Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.