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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
+3.48%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.2M
4
VTR icon
Ventas
VTR
+$4.03M
5
NMR icon
Nomura Holdings
NMR
+$2.22M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Financials 4.24%
3 Consumer Staples 3.72%
4 Technology 3.15%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.9B
– –
-15,534
Closed -$426K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,006
Closed -$428K
PK icon
153
Park Hotels & Resorts
PK
$3.02B
– –
-83,197
Closed -$1.22M
TEF
154
DELISTED
Telefonica
TEF
– –
-10,946
Closed -$47.4K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
– –
-2,792
Closed -$217K
3 4 5 6
7

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DPC
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RCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
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CCM
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NI
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CHCM
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Carrera Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carrera Capital Advisors held 155 positions worth $451M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carrera Capital Advisors deployed $15.5M of net new capital in Q1 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $15.5M trimmed.

  • Carrera Capital Advisors's largest Q1 2025 buy was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.
  • Carrera Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $10.8M increase.
  • Carrera Capital Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $15.5M.
  • Carrera Capital Advisors fully exited Park Hotels & Resorts in Q1 2025, selling an estimated $1.22M.
  • Carrera Capital Advisors's ten largest holdings make up 55% of its $451M portfolio in Q1 2025.
  • Carrera Capital Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Carrera Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $451M.

Based on Carrera Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.