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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
+5.05%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$54.4M
Cap. Flow
+$32.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.12%
Holding
200
New
29
Increased
69
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.25M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
4
VZ icon
Verizon
VZ
+$7.91M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 5.33%
2 Financials 3.75%
3 Healthcare 2.29%
4 Utilities 1.87%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.6B
$385K 0.06%
5,398
-42,812
-89% -$3.54M
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$2.42B
$385K 0.06%
3,055
-145
-5% -$19.2K
TMFC icon
128
Motley Fool 100 Index ETF
TMFC
$2.13B
$369K 0.06%
5,600
– –
RTX icon
129
RTX Corp
RTX
$294B
$365K 0.06%
1,891
+4
+0.2% +$795
TUR icon
130
iShares MSCI Turkey ETF
TUR
$214M
$357K 0.06%
+9,237
New +$364K
TMO icon
131
Thermo Fisher Scientific
TMO
$209B
$347K 0.05%
705
-74
-9% -$40.2K
GS icon
132
Goldman Sachs
GS
$311B
$341K 0.05%
403
+2
+0.5% +$1.78K
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$337K 0.05%
4,276
-660
-13% -$54.1K
CMS icon
134
CMS Energy
CMS
$22.5B
$333K 0.05%
4,293
– –
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$319K 0.05%
5,099
-470
-8% -$29.5K
PG icon
136
Procter & Gamble
PG
$345B
$316K 0.05%
2,187
-97
-4% -$14.7K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.35B
$314K 0.05%
3,373
+13
+0.4% +$1.25K
E icon
138
ENI
E
$77.5B
$311K 0.05%
5,430
– –
TXN icon
139
Texas Instruments
TXN
$259B
$302K 0.05%
1,555
-56
-3% -$11.3K
VFLO icon
140
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$297K 0.05%
7,529
-422
-5% -$16.8K
RKT icon
141
Rocket Companies
RKT
$39.9B
$294K 0.05%
+20,597
New +$375K
MA icon
142
Mastercard
MA
$500B
$293K 0.05%
587
-44
-7% -$23.2K
EQT icon
143
EQT Corp
EQT
$33B
$291K 0.04%
4,580
-724
-14% -$42.4K
IAU icon
144
iShares Gold Trust
IAU
$63.3B
$281K 0.04%
3,193
+19
+0.6% +$1.74K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.59T
$278K 0.04%
969
-44
-4% -$13.8K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$274K 0.04%
4,831
+302
+7% +$17.8K
HD icon
147
Home Depot
HD
$347B
$273K 0.04%
830
-74
-8% -$27K
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$269K 0.04%
+5,744
New +$273K
KT icon
149
KT
KT
$8.79B
$266K 0.04%
12,286
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$265K 0.04%
3,040
– –
4 5
6
7 8

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Carrera Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carrera Capital Advisors held 200 positions worth $649M, up 9.1% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carrera Capital Advisors deployed $32.4M of net new capital in Q1 2026, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.8M trimmed.

  • Carrera Capital Advisors's largest Q1 2026 buy was State Street SPDR S&P Regional Banking ETF: 194,623 shares worth $12.7M.
  • Carrera Capital Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q1 2026, an estimated $17.5M increase.
  • Carrera Capital Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $15.8M.
  • Carrera Capital Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $5.49M.
  • Carrera Capital Advisors's ten largest holdings make up 51% of its $649M portfolio in Q1 2026.
  • Carrera Capital Advisors opened 29 new positions and closed 12 in Q1 2026.
  • Carrera Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $649M.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.