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CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$45.3M
Cap. Flow
+$57.2M
Cap. Flow %
18.94%
Top 10 Hldgs %
62.93%
Holding
149
New
14
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIE
51
SEI Select International Equity ETF
SEIE
$1.16B
$826K 0.27%
25,353
-2,029
-7% -$68.4K
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$770K 0.25%
+15,434
New +$771K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$762K 0.25%
3,971
+1
+0% +$198
AVGO icon
54
Broadcom
AVGO
$1.89T
$743K 0.25%
2,399
+207
+9% +$68.1K
UPS icon
55
United Parcel Service
UPS
$98.5B
$678K 0.22%
6,896
+22
+0.3% +$2.36K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$675K 0.22%
13,400
-10,950
-45% -$554K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$665K 0.22%
15,422
-290
-2% -$12.9K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.88B
$654K 0.22%
2,912
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$643K 0.21%
11,906
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$606K 0.2%
10,698
-31,765
-75% -$1.85M
CEG icon
61
Constellation Energy
CEG
$98.2B
$603K 0.2%
2,160
-258
-11% -$78.4K
MRK icon
62
Merck
MRK
$315B
$598K 0.2%
4,970
+96
+2% +$11.1K
EXC icon
63
Exelon
EXC
$47.8B
$597K 0.2%
12,172
+75
+0.6% +$3.49K
QDPL icon
64
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$588K 0.19%
14,658
– –
RTX icon
65
RTX Corp
RTX
$262B
$583K 0.19%
3,022
+28
+0.9% +$5.57K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$576K 0.19%
11,554
+7,374
+176% +$372K
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$520K 0.17%
4,522
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$501K 0.17%
6,984
-880
-11% -$65.4K
VPU
69
Vanguard Utilities ETF
VPU
$8.78B
$492K 0.16%
2,485
– –
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$488K 0.16%
8,796
-18,160
-67% -$1.05M
TSLA icon
71
Tesla
TSLA
$1.4T
$457K 0.15%
1,230
-29
-2% -$11.9K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.1B
$456K 0.15%
4,695
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$443K 0.15%
4,964
– –
CSCO icon
74
Cisco
CSCO
$442B
$420K 0.14%
5,412
+107
+2% +$8.38K
WMT icon
75
Walmart Inc
WMT
$870B
$408K 0.14%
3,284
-202
-6% -$24.8K
1 2
3
4 5

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Cora Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cora Capital Advisors held 149 positions worth $302M, up 18% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cora Capital Advisors deployed $57.2M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.48M trimmed.

  • Cora Capital Advisors's largest Q1 2026 buy was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.1M increase.
  • Cora Capital Advisors's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.48M.
  • Cora Capital Advisors fully exited iShares Cybersecurity and Tech ETF in Q1 2026, selling an estimated $1.06M.
  • Cora Capital Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2026.
  • Cora Capital Advisors opened 14 new positions and closed 15 in Q1 2026.
  • Cora Capital Advisors's portfolio value rose 18% quarter-over-quarter to $302M.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.