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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
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$175K 0.03%
+13,000
New +$160K
F icon
202
Ford
F
$55.3B
$170K 0.03%
12,237
-81
-0.7% -$1.09K
GNL icon
203
Global Net Lease
GNL
$2.12B
$160K 0.02%
17,889
+347
+2% +$3.25K
SAN icon
204
Banco Santander
SAN
$213B
$141K 0.02%
10,242
+15
+0.1% +$186
VOD icon
205
Vodafone
VOD
$37.1B
$136K 0.02%
10,047
– –
RNW icon
206
ReNew
RNW
$2.49B
$105K 0.02%
16,814
+92
+0.6% +$518
ENIC icon
207
Enel Chile
ENIC
$6.02B
$89.8K 0.01%
19,959
-16,245
-45% -$71.4K
ABEV icon
208
Ambev
ABEV
$44.1B
$81K 0.01%
+25,788
New +$80.6K
FOSL icon
209
Fossil Group
FOSL
$316M
$41.7K 0.01%
10,068
– –
TZA icon
210
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$38.3K 0.01%
+1,012
New +$48.9K
BLK icon
211
Blackrock
BLK
$180B
– –
-219
Closed -$210K
CRK icon
212
Comstock Resources
CRK
$4.2B
– –
-94,009
Closed -$1.98M
EIDO icon
213
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-144,413
Closed -$2.28M
GILD icon
214
Gilead Sciences
GILD
$181B
– –
-1,505
Closed -$210K
HON icon
215
Honeywell
HON
$68.9B
– –
-1,716
Closed -$388K
JKS
216
JinkoSolar
JKS
$709M
– –
-68,160
Closed -$1.73M
OXY icon
217
Occidental Petroleum
OXY
$59.1B
– –
-3,574
Closed -$233K
SILJ icon
218
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-8,528
Closed -$253K
SR icon
219
Spire
SR
$4.88B
– –
-2,308
Closed -$211K
T icon
220
AT&T
T
$178B
– –
-7,772
Closed -$225K
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.