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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
+2.78%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$37.4M
Cap. Flow
+$26.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
53.42%
Holding
180
New
29
Increased
95
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.61M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.84M

Top Sells

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$12.7M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.89M
3
SLV icon
iShares Silver Trust
SLV
+$6.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$5.56M
5
DMC
Del Monte Corp
DMC
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Communication Services 3.41%
3 Healthcare 2.23%
4 Technology 2.07%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.4B
$236K 0.04%
+2,619
New +$240K
AXP icon
152
American Express
AXP
$235B
$235K 0.04%
+635
New +$227K
ASO icon
153
Academy Sports + Outdoors
ASO
$3.03B
$234K 0.04%
+4,667
New +$231K
BLK icon
154
Blackrock
BLK
$176B
$233K 0.04%
218
+27
+14% +$29.5K
EXC icon
155
Exelon
EXC
$47.1B
$233K 0.04%
5,353
+873
+19% +$39.8K
KT icon
156
KT
KT
$8.84B
$233K 0.04%
12,286
-1,277
-9% -$23.8K
LRCX icon
157
Lam Research
LRCX
$394B
$231K 0.04%
+1,347
New +$210K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$48.6B
$230K 0.04%
762
-166
-18% -$48.9K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.4B
$225K 0.04%
2,103
+23
+1% +$2.46K
NEE icon
160
NextEra Energy
NEE
$181B
$225K 0.04%
+2,799
New +$232K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$216K 0.04%
1,580
– –
VPU
162
Vanguard Utilities ETF
VPU
$8.42B
$211K 0.04%
1,141
+4
+0.4% +$768
E icon
163
ENI
E
$77.8B
$206K 0.03%
+5,430
New +$200K
MRK icon
164
Merck
MRK
$318B
$204K 0.03%
+1,927
New +$181K
VALE icon
165
Vale
VALE
$63.3B
$191K 0.03%
13,961
+964
+7% +$11.7K
F icon
166
Ford
F
$57B
$159K 0.03%
12,136
+991
+9% +$12.8K
ENIC icon
167
Enel Chile
ENIC
$6.32B
$153K 0.03%
38,050
-1,307
-3% -$5.04K
GNL icon
168
Global Net Lease
GNL
$1.83B
$148K 0.02%
+17,187
New +$138K
SAN icon
169
Banco Santander
SAN
$207B
$138K 0.02%
11,788
-3,754
-24% -$39.8K
INFU icon
170
InfuSystem Holdings
INFU
$235M
$101K 0.02%
+11,308
New +$108K
FOSL icon
171
Fossil Group
FOSL
$350M
$37.9K 0.01%
+10,068
New +$28.4K
AMT icon
172
American Tower
AMT
$81.6B
– –
-17,060
Closed -$3.31M
ARKK icon
173
ARK Innovation ETF
ARKK
$6.08B
– –
-2,375
Closed -$205K
BTG icon
174
B2Gold
BTG
$5.2B
– –
-13,005
Closed -$64.4K
CGAU
175
Centerra Gold
CGAU
$3.55B
– –
-10,009
Closed -$107K
4 5 6
7
8

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Carrera Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Carrera Capital Advisors held 180 positions worth $595M, up 6.7% from $557M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carrera Capital Advisors deployed $26.3M of net new capital in Q4 2025, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BondBloxx Private Credit CLO ETF, an estimated $12.7M trimmed.

  • Carrera Capital Advisors's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 99,387 shares worth $7.65M.
  • Carrera Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $11.9M increase.
  • Carrera Capital Advisors's biggest Q4 2025 reduction was BondBloxx Private Credit CLO ETF, cutting an estimated $12.7M.
  • Carrera Capital Advisors fully exited Del Monte Corp in Q4 2025, selling an estimated $4.6M.
  • Carrera Capital Advisors's ten largest holdings make up 53% of its $595M portfolio in Q4 2025.
  • Carrera Capital Advisors opened 29 new positions and closed 9 in Q4 2025.
  • Carrera Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $595M.

Based on Carrera Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.