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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
+2.68%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.91%
Holding
220
New
32
Increased
103
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.64M
3
PEP icon
PepsiCo
PEP
+$5.56M
4
LTC
LTC Properties
LTC
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$4.09M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.28M
3
MT icon
ArcelorMittal
MT
+$6.38M
4
CPA icon
Copa Holdings
CPA
+$4.53M
5
BWA icon
BorgWarner
BWA
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.95%
2 Energy 3.98%
3 Financials 3.56%
4 Real Estate 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$208B
$382K 0.06%
9,026
-746
-8% -$35K
WFC icon
152
Wells Fargo
WFC
$262B
$378K 0.06%
4,569
-6,056
-57% -$487K
GLD icon
153
SPDR Gold Trust
GLD
$149B
$373K 0.06%
1,013
– –
VIOV icon
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$367K 0.05%
+3,130
New +$347K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$363K 0.05%
3,038
-2
-0.1% -$219
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$362K 0.05%
722
+17
+2% +$8.16K
TUR icon
157
iShares MSCI Turkey ETF
TUR
$225M
$360K 0.05%
9,247
+10
+0.1% +$407
PG icon
158
Procter & Gamble
PG
$334B
$357K 0.05%
2,435
+248
+11% +$36.1K
RTX icon
159
RTX Corp
RTX
$285B
$351K 0.05%
1,850
-41
-2% -$7.52K
MT icon
160
ArcelorMittal
MT
$56.1B
$349K 0.05%
5,791
-101,864
-95% -$6.38M
ILCV icon
161
iShares Morningstar Value ETF
ILCV
$1.36B
$343K 0.05%
3,386
+13
+0.4% +$1.29K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$332K 0.05%
4,857
+26
+0.5% +$1.7K
CMS icon
163
CMS Energy
CMS
$21.4B
$327K 0.05%
4,273
-20
-0.5% -$1.5K
SMH icon
164
VanEck Semiconductor ETF
SMH
$65.6B
$322K 0.05%
+491
New +$268K
HD icon
165
Home Depot
HD
$329B
$322K 0.05%
914
+84
+10% +$27.3K
VFLO icon
166
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$320K 0.05%
6,986
-543
-7% -$23.6K
MS icon
167
Morgan Stanley
MS
$337B
$320K 0.05%
1,529
-78
-5% -$15.4K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$309K 0.05%
4,963
-136
-3% -$8.59K
KLAC icon
169
KLA
KLAC
$229B
$308K 0.05%
+1,023
New +$203K
ALL icon
170
Allstate
ALL
$65.9B
$287K 0.04%
1,199
-8
-0.7% -$1.74K
MRK icon
171
Merck
MRK
$366B
$259K 0.04%
2,006
+139
+7% +$16.3K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$255K 0.04%
5,050
-29
-0.6% -$1.47K
QCOM icon
173
Qualcomm
QCOM
$175B
$255K 0.04%
+1,381
New +$258K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$255K 0.04%
2,693
+19
+0.7% +$1.8K
IVZ icon
175
Invesco
IVZ
$14.5B
$252K 0.04%
9,542
-1,108
-10% -$29.4K
5 6
7
8 9

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Carrera Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carrera Capital Advisors held 220 positions worth $675M, up 4% from $649M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carrera Capital Advisors's Q2 2026 filing shows 32 new, 103 increased, 63 reduced and 10 closed positions. Its largest new stake was PepsiCo: 37,169 shares worth $5.03M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

  • Carrera Capital Advisors's largest Q2 2026 buy was PepsiCo: 37,169 shares worth $5.03M.
  • Carrera Capital Advisors added most to Vanguard Real Estate ETF in Q2 2026, an estimated $17.3M increase.
  • Carrera Capital Advisors's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.7M.
  • Carrera Capital Advisors fully exited iShares MSCI Indonesia ETF in Q2 2026, selling an estimated $2.28M.
  • Carrera Capital Advisors's ten largest holdings make up 49% of its $675M portfolio in Q2 2026.
  • Carrera Capital Advisors opened 32 new positions and closed 10 in Q2 2026.
  • Carrera Capital Advisors's portfolio value rose 4% quarter-over-quarter to $675M.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.