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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.9 quarters

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 icon
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 Held Since
GPZ icon
176
VanEck Alternative Asset Manager ETF
GPZ
$220M
$248K 0.04%
+11,571
New +$264K
2026 Q2
0 quarters
AMX icon
177
America Movil
AMX
$65.4B
$245K 0.04%
9,445
-300
-3% -$7.88K
2026 Q1
1 quarter
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.64B
$245K 0.04%
4,951
+3
+0.1% +$152
2024 Q2
8 quarters
EQT icon
179
EQT Corp
EQT
$33.7B
$243K 0.04%
4,576
-4
-0.1% -$224
2024 Q4
6 quarters
EXC icon
180
Exelon
EXC
$43.4B
$242K 0.04%
5,186
-24
-0.5% -$1.11K
2025 Q3
3 quarters
IAU icon
181
iShares Gold Trust
IAU
$61.7B
$241K 0.04%
3,193
– –
2025 Q3
3 quarters
UNH icon
182
UnitedHealth
UNH
$339B
$239K 0.04%
+576
New +$213K
2026 Q2
0 quarters
RIVN icon
183
Rivian
RIVN
$19.6B
$237K 0.04%
13,688
-89,840
-87% -$1.4M
2026 Q1
1 quarter
PSA icon
184
Public Storage
PSA
$54B
$236K 0.03%
740
-109
-13% -$33.3K
2024 Q3
7 quarters
UL icon
185
Unilever
UL
$135B
$231K 0.03%
3,850
+70
+2% +$4.05K
2025 Q2
4 quarters
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$231K 0.03%
1,580
– –
2025 Q2
4 quarters
MUB icon
187
iShares National Muni Bond ETF
MUB
$48.8B
$231K 0.03%
2,144
+17
+0.8% +$1.82K
2025 Q3
3 quarters
E icon
188
ENI
E
$82.2B
$229K 0.03%
4,886
-544
-10% -$29.2K
2025 Q4
2 quarters
BJ icon
189
BJs Wholesale Club
BJ
$12.6B
$228K 0.03%
2,619
– –
2025 Q4
2 quarters
SRE icon
190
Sempra
SRE
$53.4B
$225K 0.03%
2,414
-12
-0.5% -$1.12K
2024 Q3
7 quarters
VPU icon
191
Vanguard Utilities ETF
VPU
$8.09B
$225K 0.03%
1,151
+5
+0.4% +$981
2025 Q3
3 quarters
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$221K 0.03%
9,171
+743
+9% +$18K
2026 Q1
1 quarter
ASO icon
193
Academy Sports + Outdoors
ASO
$3.35B
$221K 0.03%
4,679
+7
+0.1% +$372
2025 Q4
2 quarters
DE icon
194
Deere & Co
DE
$172B
$218K 0.03%
+343
New +$199K
2026 Q2
0 quarters
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$217K 0.03%
+414
New +$207K
2026 Q2
0 quarters
AXP icon
196
American Express
AXP
$210B
$216K 0.03%
+638
New +$204K
2026 Q2
0 quarters
KT icon
197
KT
KT
$8.7B
$215K 0.03%
12,417
+131
+1% +$2.61K
2024 Q2
8 quarters
EDV icon
198
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$205K 0.03%
3,155
+37
+1% +$2.37K
2026 Q1
1 quarter
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$202K 0.03%
+666
New +$191K
2026 Q2
0 quarters
INFU icon
200
InfuSystem Holdings
INFU
$274M
$195K 0.03%
20,238
– –
2025 Q4
2 quarters
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.