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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
+2.74%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.46%
Holding
137
New
21
Increased
75
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.02M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$290K
3
NOW icon
ServiceNow
NOW
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.88M 0.73%
5,999
+171
+3% +$49K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.86M 0.73%
2,730
+745
+38% +$504K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.67M 0.65%
25,307
+292
+1% +$19.1K
AMD icon
29
Advanced Micro Devices
AMD
$700B
$1.63M 0.64%
7,613
-341
-4% -$76.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.6M 0.62%
2,341
– –
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.57M 0.61%
26,956
-1,067
-4% -$62K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.54%
2,093
+446
+27% +$298K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.37M 0.53%
1,277
+98
+8% +$93.7K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$151B
$1.34M 0.52%
17,731
+312
+2% +$23.3K
V icon
35
Visa
V
$677B
$1.33M 0.52%
3,801
+107
+3% +$36.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.49%
3,996
+544
+16% +$155K
PG icon
37
Procter & Gamble
PG
$340B
$1.24M 0.48%
8,687
+131
+2% +$19.3K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.23M 0.48%
24,350
+3,960
+19% +$200K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.17M 0.45%
3,476
+72
+2% +$24K
XOM icon
40
ExxonMobil
XOM
$650B
$1.14M 0.44%
9,466
+585
+7% +$67.8K
JPEF icon
41
JPMorgan Equity Focus ETF
JPEF
$1.94B
$1.1M 0.43%
14,777
+4,578
+45% +$342K
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.06M 0.41%
22,049
+748
+4% +$37.8K
MTB icon
43
M&T Bank
MTB
$36.3B
$1.03M 0.4%
5,131
+16
+0.3% +$3.06K
HD icon
44
Home Depot
HD
$337B
$1.01M 0.39%
2,924
+99
+4% +$36.3K
SEIE
45
SEI Select International Equity ETF
SEIE
$1.16B
$891K 0.35%
27,382
+4,872
+22% +$152K
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$887K 0.35%
10,432
+324
+3% +$28.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.34%
1,723
+276
+19% +$137K
CEG icon
48
Constellation Energy
CEG
$92.1B
$854K 0.33%
2,418
-53
-2% -$19.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$761K 0.3%
3,970
-550
-12% -$104K
AVGO icon
50
Broadcom
AVGO
$1.76T
$759K 0.3%
2,192
+615
+39% +$220K
1
2
3 4 5

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Cora Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cora Capital Advisors held 137 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors deployed $16.1M of net new capital in Q4 2025, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $292K trimmed.

  • Cora Capital Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $2.02M increase.
  • Cora Capital Advisors's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $292K.
  • Cora Capital Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $290K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $257M portfolio in Q4 2025.
  • Cora Capital Advisors opened 21 new positions and closed 2 in Q4 2025.
  • Cora Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $257M.

Based on Cora Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.