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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
CHI icon
201
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$175K 0.03%
+13,000
New +$160K
2026 Q2
0 quarters
F icon
202
Ford
F
$47.6B
$170K 0.03%
12,237
-81
-0.7% -$1.09K
2024 Q2
8 quarters
GNL icon
203
Global Net Lease
GNL
$1.79B
$160K 0.02%
17,889
+347
+2% +$3.25K
2025 Q4
2 quarters
SAN icon
204
Banco Santander
SAN
$196B
$141K 0.02%
10,242
+15
+0.1% +$186
2024 Q2
8 quarters
VOD icon
205
Vodafone
VOD
$35.9B
$136K 0.02%
10,047
– –
2025 Q2
4 quarters
RNW icon
206
ReNew
RNW
$2.51B
$105K 0.02%
16,814
+92
+0.6% +$518
2025 Q1
5 quarters
ENIC icon
207
Enel Chile
ENIC
$6.07B
$89.8K 0.01%
19,959
-16,245
-45% -$71.4K
2024 Q4
6 quarters
ABEV icon
208
Ambev
ABEV
$49.2B
$81K 0.01%
+25,788
New +$80.6K
2026 Q2
0 quarters
FOSL icon
209
Fossil Group
FOSL
$421M
$41.7K 0.01%
10,068
– –
2025 Q4
2 quarters
TZA icon
210
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
$38.3K 0.01%
+1,012
New +$48.9K
2026 Q2
0 quarters
BLK icon
211
Blackrock
BLK
$166B
– –
-219
Closed -$210K –
CRK icon
212
Comstock Resources
CRK
$4.1B
– –
-94,009
Closed -$1.98M –
EIDO icon
213
iShares MSCI Indonesia ETF
EIDO
$398M
– –
-144,413
Closed -$2.28M –
GILD icon
214
Gilead Sciences
GILD
$185B
– –
-1,505
Closed -$210K –
HON icon
215
Honeywell
HON
$66B
– –
-1,716
Closed -$388K –
JKS icon
216
JinkoSolar
JKS
$440M
– –
-68,160
Closed -$1.73M –
OXY icon
217
Occidental Petroleum
OXY
$61.1B
– –
-3,574
Closed -$233K –
SILJ icon
218
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
-8,528
Closed -$253K –
SR icon
219
Spire
SR
$4.65B
– –
-2,308
Closed -$211K –
T icon
220
AT&T
T
$154B
– –
-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.