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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
175
New
27
Increased
53
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$28.7M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$16M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$8.65M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$15.1M |
| 2 |
Banco Santander
SAN
|
+$4.89M |
| 3 |
Gilead Sciences
GILD
|
+$3.89M |
| 4 |
Sony
SONY
|
+$3.77M |
| 5 |
Sempra
SRE
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.16% |
| 3 | Consumer Staples | 2.54% |
| 4 | Technology | 2.34% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crescent Energy
CRGY
$3.79B
| – | – |
-88,524
| Closed | -$995K |
|
152
Deutsche Bank
DB
$69B
| – | – |
-75,476
| Closed | -$1.8M |
|
153
DNOW Inc
DNOW
$2.58B
| – | – |
-97,233
| Closed | -$1.66M |
|
154
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-233,671
| Closed | -$1.82M |
|
155
Elevance Health
ELV
$81.5B
| – | – |
-525
| Closed | -$228K |
|
|
156
Gilead Sciences
GILD
$162B
| – | – |
-34,696
| Closed | -$3.89M |
|
157
HealthEquity
HQY
$8.41B
| – | – |
-24,029
| Closed | -$2.12M |
|
158
HealthStream
HSTM
$819M
| – | – |
-43,371
| Closed | -$1.4M |
|
159
iShares Gold Trust
IAU
$62.9B
| – | – |
-4,163
| Closed | -$245K |
|
160
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-3,749
| Closed | -$1.24M |
|
161
Medtronic
MDT
$109B
| – | – |
-29,542
| Closed | -$2.68M |
|
162
MannKind Corp
MNKD
$1.21B
| – | – |
-167,386
| Closed | -$842K |
|
163
Ovintiv
OVV
$17.3B
| – | – |
-33,360
| Closed | -$1.43M |
|
|
PDS
164
Precision Drilling
PDS
$999M
| – | – |
-18,577
| Closed | -$866K |
|
165
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-132,641
| Closed | -$1.07M |
|
|
RWT
166
Redwood Trust
RWT
$574M
| – | – |
-10,707
| Closed | -$65K |
|
167
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-168,298
| Closed | -$1.6M |
|
|
168
Sony
SONY
$137B
| – | – |
-148,545
| Closed | -$3.77M |
|
169
Suzano
SUZ
$10.5B
| – | – |
-132,697
| Closed | -$1.23M |
|
170
Sysco
SYY
$40.8B
| – | – |
-23,068
| Closed | -$1.73M |
|
171
TTM Technologies
TTMI
$12B
| – | – |
-48,663
| Closed | -$998K |
|
172
Urban Edge Properties
UE
$2.86B
| – | – |
-95,939
| Closed | -$1.82M |
|
173
Universal Health Services
UHS
$10.2B
| – | – |
-15,056
| Closed | -$2.83M |
|
174
UnitedHealth
UNH
$376B
| – | – |
-471
| Closed | -$247K |
|
|
TBCH
175
Turtle Beach Corp
TBCH
$243M
| – | – |
-65,269
| Closed | -$931K |
|
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Carrera Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Carrera Capital Advisors held 175 positions worth $497M, up 10% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Carrera Capital Advisors deployed $29M of net new capital in Q2 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.
By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $15.1M trimmed.
- Carrera Capital Advisors's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 580,462 shares worth $29.4M.
- Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $16M increase.
- Carrera Capital Advisors's biggest Q2 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $15.1M.
- Carrera Capital Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $3.89M.
- Carrera Capital Advisors's ten largest holdings make up 57% of its $497M portfolio in Q2 2025.
- Carrera Capital Advisors opened 27 new positions and closed 32 in Q2 2025.
- Carrera Capital Advisors's portfolio value rose 10% quarter-over-quarter to $497M.
Based on Carrera Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.