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CCA

Cora Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.44M
Cap. Flow
+$3.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.41%
Holding
96
New
4
Increased
28
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$996K
4
XOM icon
ExxonMobil
XOM
+$376K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$363K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
2
VHT icon
Vanguard Health Care ETF
VHT
+$402K
3
VZ icon
Verizon
VZ
+$259K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$250K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.79%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.82%
2,848
-64
-2% -$28.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.22M 0.82%
24,485
-395
-2% -$20.7K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.18M 0.79%
8,151
-128
-2% -$19.2K
V icon
29
Visa
V
$701B
$1.04M 0.7%
4,518
-49
-1% -$11.8K
XOM icon
30
ExxonMobil
XOM
$650B
$1.02M 0.69%
8,704
+3,431
+65% +$376K
VDE icon
31
Vanguard Energy ETF
VDE
$9.9B
$989K 0.66%
7,806
-1,218
-13% -$149K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$968K 0.65%
18,082
-82
-0.5% -$4.58K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$866K 0.58%
6,566
-175
-3% -$22.8K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$863K 0.58%
19,456
-19
-0.1% -$848
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$830K 0.56%
1,942
– –
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$988M
$808K 0.54%
20,980
+2,719
+15% +$105K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$788K 0.53%
5,561
-286
-5% -$42.7K
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.21B
$752K 0.5%
24,611
+3,345
+16% +$108K
IDNA icon
39
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$749K 0.5%
36,793
+4,157
+13% +$93.3K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$734K 0.49%
9,389
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$732K 0.49%
18,681
+167
+0.9% +$6.82K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$658K 0.44%
10,694
– –
BITQ icon
43
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$651K 0.44%
97,125
+8,861
+10% +$73.9K
MTB icon
44
M&T Bank
MTB
$36.3B
$649K 0.44%
5,129
-4
-0.1% -$522
ITB icon
45
iShares US Home Construction ETF
ITB
$2.32B
$622K 0.42%
7,923
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.16B
$582K 0.39%
3,189
-166
-5% -$32K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$578K 0.39%
19,262
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.22B
$570K 0.38%
38,972
+5,674
+17% +$95.2K
LLY icon
49
Eli Lilly
LLY
$1.08T
$536K 0.36%
998
-112
-10% -$57.7K
CVS icon
50
CVS Health
CVS
$135B
$514K 0.34%
7,358
-572
-7% -$40.5K
1
2
3 4

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Cora Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cora Capital Advisors held 96 positions worth $149M, down 0.96% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cora Capital Advisors's Q3 2023 filing shows 4 new, 28 increased, 42 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,052 shares worth $201K. The largest sale was Avantis US Small Cap Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Cora Capital Advisors's largest Q3 2023 buy was Pfizer: 6,052 shares worth $201K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2023, an estimated $2.16M increase.
  • Cora Capital Advisors's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $698K.
  • Cora Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $259K.
  • Cora Capital Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • Cora Capital Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cora Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $149M.

Based on Cora Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.