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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
+8.57%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16M
Cap. Flow
+$236K
Cap. Flow %
0.11%
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$356K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$957K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
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
$1.54M 0.69%
24,835
-40
-0.2% -$2.35K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.67%
2,433
-415
-15% -$238K
PG icon
28
Procter & Gamble
PG
$336B
$1.36M 0.61%
8,532
-156
-2% -$25.5K
V icon
29
Visa
V
$684B
$1.28M 0.57%
3,593
+95
+3% +$33.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.55%
1,985
-8
-0.4% -$4.57K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.52%
1,573
+192
+14% +$119K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$1.13M 0.5%
7,964
+261
+3% +$28.4K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.13M 0.5%
21,228
-473
-2% -$23.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.47%
15,394
+50
+0.3% +$3.25K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.03M 0.46%
20,390
+8,290
+69% +$419K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.46%
3,363
+16
+0.5% +$4.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.45%
5,683
-551
-9% -$91.1K
MTB icon
38
M&T Bank
MTB
$35.7B
$997K 0.44%
5,137
+22
+0.4% +$3.88K
XOM icon
39
ExxonMobil
XOM
$644B
$955K 0.43%
8,856
+288
+3% +$30.8K
LLY icon
40
Eli Lilly
LLY
$1.02T
$907K 0.4%
1,163
+130
+13% +$101K
IDGT icon
41
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$836K 0.37%
10,070
+15
+0.1% +$1.15K
UPS icon
42
United Parcel Service
UPS
$88.6B
$833K 0.37%
8,257
-1,717
-17% -$169K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$824K 0.37%
4,535
-975
-18% -$168K
IDNA icon
44
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$799K 0.36%
38,960
-4,396
-10% -$88.5K
CEG icon
45
Constellation Energy
CEG
$93.8B
$793K 0.35%
2,457
-262
-10% -$69.3K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$706K 0.31%
5,928
-388
-6% -$45.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$703K 0.31%
1,447
+30
+2% +$15.2K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$684K 0.3%
3,122
– –
SEIE
49
SEI Select International Equity ETF
SEIE
$1.18B
$665K 0.3%
22,571
-851
-4% -$23.4K
QDPL icon
50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$663K 0.3%
16,808
+2,500
+17% +$92.7K
1
2
3 4 5

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Cora Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cora Capital Advisors held 116 positions worth $225M, up 7.7% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q2 2025 filing shows 9 new, 40 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K. The largest sale was Vanguard Information Technology ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.84M increase.
  • Cora Capital Advisors's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
  • Cora Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $623K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2025.
  • Cora Capital Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Cora Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $225M.

Based on Cora Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.