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CCA

Cooper Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
+$1.94M
Cap. Flow %
1.87%
Top 10 Hldgs %
77.54%
Holding
40
New
10
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$8.35M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.85M
3
V icon
Visa
V
+$6.24M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.99M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$468K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.43M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.62M
3
GS icon
Goldman Sachs
GS
+$4.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.04M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.08%
2 Financials 23.38%
3 Technology 13.03%
4 Consumer Discretionary 6.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$340K 0.33%
+835
New +$304K
WFC icon
27
Wells Fargo
WFC
$271B
$310K 0.3%
3,867
– –
PLTR icon
28
Palantir
PLTR
$415B
$310K 0.3%
2,272
-298
-12% -$35K
FXF icon
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$302K 0.29%
+2,700
New +$290K
PANW icon
30
Palo Alto Networks
PANW
$307B
$252K 0.24%
1,229
-23
-2% -$4.27K
TSLA icon
31
Tesla
TSLA
$1.41T
$230K 0.22%
+723
New +$218K
ESLT icon
32
Elbit Systems
ESLT
$34.3B
$212K 0.2%
+472
New +$191K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$204K 0.2%
+329
New +$189K
JOBY icon
34
Joby Aviation
JOBY
$6.09B
$190K 0.18%
+18,002
New +$130K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
– –
-23,714
Closed -$732K
GS icon
36
Goldman Sachs
GS
$284B
– –
-9,088
Closed -$4.96M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-34,422
Closed -$4.04M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-5,980
Closed -$310K
LLY icon
39
Eli Lilly
LLY
$1.01T
– –
-248
Closed -$205K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-113,088
Closed -$6.62M
1
2

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Cooper Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cooper Capital Advisors held 40 positions worth $104M, up 11% from $93.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cooper Capital Advisors's Q2 2025 filing shows 10 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Thornburg International Equity ETF: 300,578 shares worth $8.88M. The largest sale was Berkshire Hathaway Class B, an estimated $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Cooper Capital Advisors's largest Q2 2025 buy was Thornburg International Equity ETF: 300,578 shares worth $8.88M.
  • Cooper Capital Advisors added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $468K increase.
  • Cooper Capital Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.43M.
  • Cooper Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $6.62M.
  • Cooper Capital Advisors's ten largest holdings make up 78% of its $104M portfolio in Q2 2025.
  • Cooper Capital Advisors opened 10 new positions and closed 6 in Q2 2025.
  • Cooper Capital Advisors's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Cooper Capital Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.