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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
+2.78%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
+$26.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
53.42%
Holding
180
New
29
Increased
95
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$12.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.89M
3
SLV icon
iShares Silver Trust
SLV
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
DMC
Del Monte Corp
DMC
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$313K 0.05%
7,951
-697
-8% -$26.7K
HD icon
127
Home Depot
HD
$347B
$311K 0.05%
904
+370
+69% +$136K
MS icon
128
Morgan Stanley
MS
$341B
$309K 0.05%
1,740
+69
+4% +$11.5K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.36B
$307K 0.05%
4,947
+2
+0% +$123
IVZ icon
130
Invesco
IVZ
$14.1B
$301K 0.05%
11,467
+408
+4% +$9.96K
CMS icon
131
CMS Energy
CMS
$22.5B
$300K 0.05%
4,293
-370
-8% -$26.9K
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$297K 0.05%
918
+79
+9% +$26.4K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$286K 0.05%
3,040
– –
EQT icon
134
EQT Corp
EQT
$33B
$284K 0.05%
5,304
+54
+1% +$3.03K
CRM icon
135
Salesforce
CRM
$156B
$284K 0.05%
1,069
+153
+17% +$38K
TXN icon
136
Texas Instruments
TXN
$259B
$280K 0.05%
1,611
+263
+20% +$45K
ATAI icon
137
AtaiBeckley Inc
ATAI
$2.66B
$273K 0.05%
+66,810
New +$315K
BSX icon
138
Boston Scientific
BSX
$71.1B
$273K 0.05%
2,859
+366
+15% +$35.9K
VOD icon
139
Vodafone
VOD
$36.3B
$262K 0.04%
19,507
+1,765
+10% +$21.4K
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$262K 0.04%
+9,470
New +$234K
QCOM icon
141
Qualcomm
QCOM
$171B
$260K 0.04%
1,521
+199
+15% +$34.1K
PSA icon
142
Public Storage
PSA
$61B
$258K 0.04%
996
-142
-12% -$39.7K
IAU icon
143
iShares Gold Trust
IAU
$63.3B
$258K 0.04%
3,174
– –
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.65B
$255K 0.04%
+3,735
New +$293K
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$253K 0.04%
+2,744
New +$249K
ALL icon
146
Allstate
ALL
$67.6B
$251K 0.04%
+1,207
New +$247K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$249K 0.04%
+4,898
New +$248K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$248K 0.04%
4,529
+287
+7% +$15.6K
UL icon
149
Unilever
UL
$138B
$247K 0.04%
3,780
+632
+20% +$42.5K
SRE icon
150
Sempra
SRE
$56.6B
$236K 0.04%
2,657
+73
+3% +$6.65K
4 5
6
7 8

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Carrera Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Carrera Capital Advisors held 180 positions worth $595M, up 6.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carrera Capital Advisors deployed $26.3M of net new capital in Q4 2025, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BondBloxx Private Credit CLO ETF, an estimated $12.7M trimmed.

  • Carrera Capital Advisors's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.
  • Carrera Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $11.9M increase.
  • Carrera Capital Advisors's biggest Q4 2025 reduction was BondBloxx Private Credit CLO ETF, cutting an estimated $12.7M.
  • Carrera Capital Advisors fully exited Del Monte Corp in Q4 2025, selling an estimated $4.6M.
  • Carrera Capital Advisors's ten largest holdings make up 53% of its $595M portfolio in Q4 2025.
  • Carrera Capital Advisors opened 29 new positions and closed 9 in Q4 2025.
  • Carrera Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $595M.

Based on Carrera Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.