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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.59%
2,727
-3
-0.1% -$2.04K
XOM icon
27
ExxonMobil
XOM
$655B
$1.71M 0.57%
10,106
+640
+7% +$93.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.55%
24,546
-761
-3% -$52.8K
AMD icon
29
Advanced Micro Devices
AMD
$896B
$1.61M 0.53%
7,902
+289
+4% +$61.7K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.57M 0.52%
29,536
-53,460
-64% -$2.93M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.51%
19,925
+2,194
+12% +$174K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.51%
2,341
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.3B
$1.47M 0.49%
53,980
-83,260
-61% -$2.22M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.8B
$1.39M 0.46%
+36,199
New +$1.57M
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.36B
$1.26M 0.42%
+23,700
New +$1.27M
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.24M 0.41%
1,343
+66
+5% +$66.9K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$1.23M 0.41%
2,155
+62
+3% +$39.7K
PG icon
38
Procter & Gamble
PG
$341B
$1.22M 0.41%
8,470
-217
-2% -$32.9K
JPEF icon
39
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.22M 0.4%
16,970
+2,193
+15% +$163K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$1.17M 0.39%
4,055
+59
+1% +$18.5K
V icon
41
Visa
V
$663B
$1.15M 0.38%
3,796
-5
-0.1% -$1.61K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.37%
3,493
+17
+0.5% +$5.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.08M 0.36%
2,246
+523
+30% +$257K
MTB icon
44
M&T Bank
MTB
$35.5B
$1.06M 0.35%
5,143
+12
+0.2% +$2.58K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$997K 0.33%
19,094
+7,767
+69% +$410K
ETHA
46
iShares Ethereum Trust ETF
ETHA
$5.36B
$963K 0.32%
60,804
+51,033
+522% +$923K
HD icon
47
Home Depot
HD
$324B
$944K 0.31%
2,871
-53
-2% -$19.3K
VTEI icon
48
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$884K 0.29%
+8,841
New +$897K
VDE icon
49
Vanguard Energy ETF
VDE
$10.2B
$874K 0.29%
5,049
-249
-5% -$37.7K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$831K 0.28%
3,401
-146
-4% -$34K
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.