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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
-3.41%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
+$9.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$821K

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.71M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$315K
3
DIS icon
Walt Disney
DIS
+$223K
4
NOW icon
ServiceNow
NOW
+$217K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.8%
3 Consumer Discretionary 1.79%
4 Communication Services 1.57%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.7%
24,875
-350
-1% -$21.7K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.41M 0.67%
27,162
+19,307
+246% +$1.08M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.31M 0.63%
12,068
+1,549
+15% +$196K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.27M 0.61%
24,602
-100
-0.4% -$5.19K
V icon
30
Visa
V
$684B
$1.23M 0.59%
3,498
-4
-0.1% -$1.35K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.53%
1,993
– –
UPS icon
32
United Parcel Service
UPS
$88.6B
$1.1M 0.53%
9,974
+19
+0.2% +$2.27K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.02M 0.49%
21,701
-2,529
-10% -$126K
XOM icon
34
ExxonMobil
XOM
$644B
$1.02M 0.49%
8,568
-29
-0.3% -$3.21K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$974K 0.47%
6,234
-44
-0.7% -$8.06K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$955K 0.46%
5,510
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$953K 0.46%
15,344
-2,900
-16% -$179K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$933K 0.45%
9,389
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$920K 0.44%
3,347
+1
+0% +$291
MTB icon
40
M&T Bank
MTB
$35.7B
$914K 0.44%
5,115
-2
-0% -$379
IDNA icon
41
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$888K 0.43%
43,356
-1,098
-2% -$24.5K
LLY icon
42
Eli Lilly
LLY
$1.02T
$853K 0.41%
1,033
+21
+2% +$17.5K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$849K 0.41%
10,694
– –
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$819K 0.39%
6,316
-70
-1% -$8.84K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$796K 0.38%
1,381
– –
AMD icon
46
Advanced Micro Devices
AMD
$776B
$791K 0.38%
7,703
+199
+3% +$22.1K
JPEF icon
47
JPMorgan Equity Focus ETF
JPEF
$1.99B
$784K 0.38%
12,320
+4,490
+57% +$301K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.36%
1,417
-4
-0.3% -$1.95K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.26B
$754K 0.36%
7,923
– –
IDGT icon
50
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$742K 0.36%
+10,055
New +$799K
1
2
3 4 5

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Cora Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cora Capital Advisors held 112 positions worth $209M, up 0.57% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors deployed $9.51M of net new capital in Q1 2025, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $315K trimmed.

  • Cora Capital Advisors's largest Q1 2025 buy was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.16M increase.
  • Cora Capital Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $315K.
  • Cora Capital Advisors fully exited Bitwise Crypto Industry Innovators ETF in Q1 2025, selling an estimated $1.71M.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $209M portfolio in Q1 2025.
  • Cora Capital Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Cora Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $209M.

Based on Cora Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.