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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
GPZ
176
VanEck Alternative Asset Manager ETF
GPZ
$259M
$248K 0.04%
+11,571
New +$264K
AMX icon
177
America Movil
AMX
$69.4B
$245K 0.04%
9,445
-300
-3% -$7.88K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.41B
$245K 0.04%
4,951
+3
+0.1% +$152
EQT icon
179
EQT Corp
EQT
$34.1B
$243K 0.04%
4,576
-4
-0.1% -$224
EXC icon
180
Exelon
EXC
$45.3B
$242K 0.04%
5,186
-24
-0.5% -$1.11K
IAU icon
181
iShares Gold Trust
IAU
$66.1B
$241K 0.04%
3,193
– –
UNH icon
182
UnitedHealth
UNH
$353B
$239K 0.04%
+576
New +$213K
RIVN icon
183
Rivian
RIVN
$23.3B
$237K 0.04%
13,688
-89,840
-87% -$1.4M
PSA icon
184
Public Storage
PSA
$58.5B
$236K 0.03%
740
-109
-13% -$33.3K
UL icon
185
Unilever
UL
$140B
$231K 0.03%
3,850
+70
+2% +$4.05K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$231K 0.03%
1,580
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.03%
2,144
+17
+0.8% +$1.82K
E icon
188
ENI
E
$76.1B
$229K 0.03%
4,886
-544
-10% -$29.2K
BJ icon
189
BJs Wholesale Club
BJ
$11.4B
$228K 0.03%
2,619
– –
SRE icon
190
Sempra
SRE
$55.1B
$225K 0.03%
2,414
-12
-0.5% -$1.12K
VPU
191
Vanguard Utilities ETF
VPU
$8.26B
$225K 0.03%
1,151
+5
+0.4% +$981
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$13B
$221K 0.03%
9,171
+743
+9% +$18K
ASO icon
193
Academy Sports + Outdoors
ASO
$2.7B
$221K 0.03%
4,679
+7
+0.1% +$372
DE icon
194
Deere & Co
DE
$170B
$218K 0.03%
+343
New +$199K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$217K 0.03%
+414
New +$207K
AXP icon
196
American Express
AXP
$225B
$216K 0.03%
+638
New +$204K
KT icon
197
KT
KT
$9.35B
$215K 0.03%
12,417
+131
+1% +$2.61K
EDV icon
198
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$205K 0.03%
3,155
+37
+1% +$2.37K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.03%
+666
New +$191K
INFU icon
200
InfuSystem Holdings
INFU
$240M
$195K 0.03%
20,238
– –
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.