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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
+7.54%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
-$5.24M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.38%
Holding
120
New
9
Increased
45
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$907K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$799K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.61M 0.69%
28,023
-1,319
-4% -$73.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.57M 0.67%
2,341
-92
-4% -$59.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.42M 0.6%
5,828
+145
+3% +$30.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 0.56%
1,985
– –
PG icon
30
Procter & Gamble
PG
$340B
$1.31M 0.56%
8,556
+24
+0.3% +$3.75K
AMD icon
31
Advanced Micro Devices
AMD
$700B
$1.29M 0.55%
7,954
-10
-0.1% -$1.61K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$1.28M 0.54%
17,419
+2,025
+13% +$144K
V icon
33
Visa
V
$677B
$1.26M 0.54%
3,694
+101
+3% +$35K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.51%
1,647
+74
+5% +$55.1K
HD icon
35
Home Depot
HD
$337B
$1.14M 0.49%
2,825
+1,461
+107% +$574K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.12M 0.48%
3,404
+41
+1% +$13K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.11M 0.47%
21,301
+73
+0.3% +$3.78K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.2B
$1.04M 0.44%
23,644
+13,712
+138% +$579K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.04M 0.44%
20,390
– –
MTB icon
40
M&T Bank
MTB
$36.3B
$1.01M 0.43%
5,115
-22
-0.4% -$4.32K
XOM icon
41
ExxonMobil
XOM
$650B
$1M 0.43%
8,881
+25
+0.3% +$2.78K
LLY icon
42
Eli Lilly
LLY
$1.08T
$899K 0.38%
1,179
+16
+1% +$11.9K
IDGT icon
43
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$877K 0.37%
10,108
+38
+0.4% +$3.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$857K 0.36%
4,520
-15
-0.3% -$2.79K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$839K 0.36%
3,452
+187
+6% +$39.2K
UPS icon
46
United Parcel Service
UPS
$88.9B
$835K 0.36%
9,996
+1,739
+21% +$158K
CEG icon
47
Constellation Energy
CEG
$92.1B
$813K 0.35%
2,471
+14
+0.6% +$4.52K
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$1.94B
$756K 0.32%
10,199
+4,175
+69% +$301K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$727K 0.31%
1,447
– –
VDE icon
50
Vanguard Energy ETF
VDE
$9.9B
$689K 0.29%
5,478
-450
-8% -$55.4K
1
2
3 4 5

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Cora Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cora Capital Advisors held 120 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cora Capital Advisors's Q3 2025 filing shows 9 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,357 shares worth $394K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q3 2025 buy was RTX Corp: 2,357 shares worth $394K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $1.34M increase.
  • Cora Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.3M.
  • Cora Capital Advisors fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2025, selling an estimated $799K.
  • Cora Capital Advisors's ten largest holdings make up 59% of its $235M portfolio in Q3 2025.
  • Cora Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Cora Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Cora Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.