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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
165
New
22
Increased
76
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.2M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$5.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$4.54M |
| 2 |
Colgate-Palmolive
CL
|
+$3.92M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.91M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.56M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.75% |
| 2 | Communication Services | 3.4% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
B2Gold
BTG
$5.13B
| $64.4K | 0.01% |
13,005
+4
| +0% | +$16 |
|
152
Afya
AFYA
$1.3B
| – | – |
-98,010
| Closed | -$1.75M |
|
153
Adecoagro
AGRO
$1.37B
| – | – |
-22,201
| Closed | -$203K |
|
154
British American Tobacco
BTI
$128B
| – | – |
-4,389
| Closed | -$211K |
|
|
155
Colgate-Palmolive
CL
$71.6B
| – | – |
-43,077
| Closed | -$3.92M |
|
|
DOCU
156
DocuSign
DOCU
$10.5B
| – | – |
-37,332
| Closed | -$2.91M |
|
|
FISV
157
Fiserv Inc
FISV
$29B
| – | – |
-1,249
| Closed | -$215K |
|
158
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-5,379
| Closed | -$259K |
|
159
Kenvue
KVUE
$36.5B
| – | – |
-10,966
| Closed | -$230K |
|
160
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| – | – |
-232,543
| Closed | -$560K |
|
161
Philip Morris
PM
$292B
| – | – |
-1,600
| Closed | -$294K |
|
162
Roblox
RBLX
$26.2B
| – | – |
-13,842
| Closed | -$1.46M |
|
163
Rigel Pharmaceuticals
RIGL
$693M
| – | – |
-50,299
| Closed | -$942K |
|
164
Starbucks
SBUX
$118B
| – | – |
-6,409
| Closed | -$587K |
|
165
Toronto Dominion Bank
TD
$200B
| – | – |
-4,873
| Closed | -$358K |
|
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Carrera Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Carrera Capital Advisors held 165 positions worth $557M, up 12% from $497M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Carrera Capital Advisors deployed $34.6M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Johnson & Johnson: 24,687 shares worth $4.58M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was KT, an estimated $4.54M trimmed.
- Carrera Capital Advisors's largest Q3 2025 buy was Johnson & Johnson: 24,687 shares worth $4.58M.
- Carrera Capital Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $10.7M increase.
- Carrera Capital Advisors's biggest Q3 2025 reduction was KT, cutting an estimated $4.54M.
- Carrera Capital Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $3.92M.
- Carrera Capital Advisors's ten largest holdings make up 58% of its $557M portfolio in Q3 2025.
- Carrera Capital Advisors opened 22 new positions and closed 14 in Q3 2025.
- Carrera Capital Advisors's portfolio value rose 12% quarter-over-quarter to $557M.
Based on Carrera Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.