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CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$45.3M
Cap. Flow
+$57.2M
Cap. Flow %
18.94%
Top 10 Hldgs %
62.93%
Holding
149
New
14
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$36.8M 12.18%
61,582
+49,748
+420% +$31.1M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.56B
$31.3M 10.37%
474,684
-43,183
-8% -$2.97M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$27.9M 9.22%
782,710
-119,639
-13% -$4.48M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$24.9M 8.26%
342,612
+107,628
+46% +$8.37M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$17.1M 5.65%
216,837
+151,932
+234% +$12.2M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$14.8M 4.89%
75,208
+24,450
+48% +$4.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.9M 3.92%
184,999
+180,932
+4,449% +$11.9M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$10.1M 3.33%
160,735
-55,692
-26% -$3.5M
AAPL icon
9
Apple
AAPL
$4.79T
$8.71M 2.88%
34,326
-274
-0.8% -$71.3K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.73M 2.23%
89,134
+352
+0.4% +$27.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.21M 2.06%
28,880
+4,707
+19% +$1.05M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.21M 2.06%
32,371
-160
-0.5% -$32.1K
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.64B
$4.12M 1.36%
88,481
+8,559
+11% +$430K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.51M 1.16%
9,487
+293
+3% +$123K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$3.44M 1.14%
5,968
-68
-1% -$41.3K
AMZN icon
16
Amazon
AMZN
$2.63T
$3.41M 1.13%
16,359
+511
+3% +$113K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.31M 1.1%
35,694
-827
-2% -$78.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$17.8B
$3.24M 1.07%
11,894
– –
CNEQ icon
19
Alger Concentrated Equity ETF
CNEQ
$893M
$2.8M 0.93%
+90,100
New +$3M
NVDA icon
20
NVIDIA
NVDA
$5.14T
$2.76M 0.91%
15,799
+992
+7% +$182K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.6M 0.86%
8,831
-192
-2% -$58.3K
CGGR icon
22
Capital Group Growth ETF
CGGR
$24.1B
$2.23M 0.74%
55,369
+5,516
+11% +$238K
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$2.19M 0.72%
25,088
+48
+0.2% +$4.42K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.64%
15,647
-504
-3% -$64K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.8M 0.59%
6,258
+259
+4% +$81.4K
1
2 3 4 5

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Cora Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cora Capital Advisors held 149 positions worth $302M, up 18% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cora Capital Advisors deployed $57.2M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.48M trimmed.

  • Cora Capital Advisors's largest Q1 2026 buy was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.1M increase.
  • Cora Capital Advisors's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.48M.
  • Cora Capital Advisors fully exited iShares Cybersecurity and Tech ETF in Q1 2026, selling an estimated $1.06M.
  • Cora Capital Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2026.
  • Cora Capital Advisors opened 14 new positions and closed 15 in Q1 2026.
  • Cora Capital Advisors's portfolio value rose 18% quarter-over-quarter to $302M.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.