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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
+6.31%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$17.8M
Cap. Flow %
-13.26%
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.64M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.45M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.38M
4
KBH icon
KB Home
KBH
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.46%
2 Technology 6.64%
3 Financials 3.01%
4 Healthcare 2.4%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$267M
$380K 0.28%
+16,334
New +$409K
BX icon
52
Blackstone
BX
$94.2B
$377K 0.28%
4,288
-70
-2% -$6.18K
DIS icon
53
Walt Disney
DIS
$182B
$374K 0.28%
3,738
-250
-6% -$25.2K
TY icon
54
TRI-Continental Corp
TY
$1.84B
$354K 0.26%
13,332
– –
META icon
55
Meta Platforms (Facebook)
META
$1.73T
$351K 0.26%
1,656
-6,504
-80% -$1.11M
LLY icon
56
Eli Lilly
LLY
$1.02T
$328K 0.24%
956
+26
+3% +$8.77K
IBMN
57
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$318K 0.24%
+11,950
New +$316K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$317K 0.24%
+12,270
New +$317K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$316K 0.24%
3,044
-10
-0.3% -$959
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$307K 0.23%
5,250
– –
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$306K 0.23%
+12,000
New +$304K
AZN icon
62
AstraZeneca
AZN
$257B
$300K 0.22%
2,164
+11
+0.5% +$1.48K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$299K 0.22%
+11,700
New +$297K
ED icon
64
Consolidated Edison
ED
$39.4B
$297K 0.22%
3,103
+11
+0.4% +$1.03K
ARTY
65
iShares Future AI & Tech ETF
ARTY
$4.02B
$296K 0.22%
+9,445
New +$279K
IHAK icon
66
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$293K 0.22%
+8,073
New +$277K
SBUX icon
67
Starbucks
SBUX
$111B
$280K 0.21%
2,689
-152
-5% -$15.8K
VZ icon
68
Verizon
VZ
$202B
$272K 0.2%
6,997
-1,621
-19% -$63.9K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$267K 0.2%
5,064
-984
-16% -$52.4K
MCD icon
70
McDonald's
MCD
$176B
$267K 0.2%
954
+7
+0.7% +$1.88K
AMGN icon
71
Amgen
AMGN
$206B
$261K 0.19%
1,079
+50
+5% +$12.3K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$260K 0.19%
4,081
-105
-3% -$6.56K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$246K 0.18%
4,919
+33
+0.7% +$1.62K
IYE icon
74
iShares US Energy ETF
IYE
$1.86B
$241K 0.18%
5,500
– –
UNH icon
75
UnitedHealth
UNH
$339B
$241K 0.18%
509
+11
+2% +$5.31K
1 2
3
4

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CPW
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CWM
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Cora Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cora Capital Advisors held 95 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cora Capital Advisors withdrew a net $17.8M in Q1 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was KB Home, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, Cora Capital Advisors opened a new position in Avantis US Small Cap Value ETF worth $4.11M.

  • Cora Capital Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 55,528 shares worth $4.11M.
  • Cora Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $2.55M increase.
  • Cora Capital Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.64M.
  • Cora Capital Advisors fully exited KB Home in Q1 2023, selling an estimated $1.28M.
  • Cora Capital Advisors's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Cora Capital Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Cora Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Cora Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.