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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
+8.91%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$17.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$13.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
| 5 |
Vanguard Energy ETF
VDE
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $340K | 0.23% |
+930
| New | +$330K |
|
52
Verizon
VZ
$195B
| $340K | 0.23% |
+8,618
| New | +$325K |
|
53
Blackstone
BX
$102B
| $323K | 0.22% |
+4,358
| New | +$376K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $308K | 0.21% |
+6,048
| New | +$308K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $304K | 0.21% |
+5,250
| New | +$303K |
|
56
Consolidated Edison
ED
$40.1B
| $295K | 0.2% |
+3,092
| New | +$281K |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| $293K | 0.2% |
+1,683
| New | +$299K |
|
58
AstraZeneca
AZN
$263B
| $292K | 0.2% |
+2,153
| New | +$270K |
|
59
Pfizer
PFE
$143B
| $289K | 0.2% |
+5,640
| New | +$270K |
|
60
Starbucks
SBUX
$120B
| $282K | 0.19% |
+2,841
| New | +$268K |
|
61
Amgen
AMGN
$208B
| $270K | 0.19% |
+1,029
| New | +$276K |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $269K | 0.19% |
+3,054
| New | +$290K |
|
63
UnitedHealth
UNH
$376B
| $264K | 0.18% |
+498
| New | +$264K |
|
64
iShares US Energy ETF
IYE
$1.74B
| $256K | 0.18% |
+5,500
| New | +$257K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $250K | 0.17% |
+4,186
| New | +$248K |
|
66
McDonald's
MCD
$192B
| $249K | 0.17% |
+947
| New | +$250K |
|
67
American Water Works
AWK
$26.7B
| $247K | 0.17% |
+1,621
| New | +$234K |
|
68
iShares Select Dividend ETF
DVY
$23.5B
| $233K | 0.16% |
+1,935
| New | +$229K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $231K | 0.16% |
+2,531
| New | +$232K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $230K | 0.16% |
+4,886
| New | +$230K |
|
71
Kraft Heinz
KHC
$30.7B
| $223K | 0.15% |
+5,483
| New | +$208K |
|
72
Accenture
ACN
$102B
| $215K | 0.15% |
+807
| New | +$223K |
|
73
NextEra Energy
NEE
$181B
| $205K | 0.14% |
+2,456
| New | +$198K |
|
74
Sinclair Inc
SBGI
$992M
| $176K | 0.12% |
+11,360
| New | +$202K |
|
|
PTRS
75
DELISTED
Partners Bancorp Common Stock
PTRS
| $103K | 0.07% |
+11,569
| New | +$103K |
|
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Cora Capital Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cora Capital Advisors, which disclosed 77 positions worth $145M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares US Equity Factor ETF: 446,223 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.
- Cora Capital Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 446,223 shares worth $17.4M.
- Cora Capital Advisors's ten largest holdings make up 67% of its $145M portfolio in Q4 2022.
- Cora Capital Advisors disclosed 77 positions in Q4 2022, its first 13F filing on record.
Based on Cora Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.