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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
+6.82%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.2M
Cap. Flow
+$7.25M
Cap. Flow %
4.82%
Top 10 Hldgs %
52.81%
Holding
98
New
7
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.19M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$779K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.77M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 2.94%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$548K 0.36%
7,930
-2
-0% -$142
MRK icon
52
Merck
MRK
$324B
$547K 0.36%
4,739
+371
+8% +$42.1K
LLY icon
53
Eli Lilly
LLY
$1.09T
$521K 0.35%
1,110
+154
+16% +$64.6K
HD icon
54
Home Depot
HD
$339B
$518K 0.34%
1,669
-4
-0.2% -$1.18K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$652B
$478K 0.32%
2,169
-199
-8% -$41.5K
VPU
56
Vanguard Utilities ETF
VPU
$8.6B
$453K 0.3%
3,188
-109
-3% -$16K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$451K 0.3%
1,571
-85
-5% -$21K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.3%
1,304
-1
-0.1% -$326
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$408K 0.27%
16,000
– –
BX icon
60
Blackstone
BX
$104B
$399K 0.27%
4,290
+2
+0% +$173
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.15T
$366K 0.24%
3,061
+17
+0.6% +$1.96K
TY icon
62
TRI-Continental Corp
TY
$1.85B
$366K 0.24%
13,352
+20
+0.2% +$531
DIS icon
63
Walt Disney
DIS
$172B
$358K 0.24%
4,010
+272
+7% +$25.8K
NVDA icon
64
NVIDIA
NVDA
$4.68T
$321K 0.21%
7,580
-40
-0.5% -$1.33K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$316K 0.21%
12,270
– –
IBMN
66
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$315K 0.21%
11,950
– –
UBER icon
67
Uber
UBER
$145B
$314K 0.21%
7,285
-86
-1% -$3.2K
MCD icon
68
McDonald's
MCD
$193B
$308K 0.21%
1,034
+80
+8% +$23.2K
AZN icon
69
AstraZeneca
AZN
$269B
$304K 0.2%
2,124
-40
-2% -$5.88K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$303K 0.2%
5,250
– –
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$301K 0.2%
12,000
– –
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$295K 0.2%
11,700
– –
ED icon
73
Consolidated Edison
ED
$41.2B
$294K 0.2%
3,248
+145
+5% +$13.9K
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
$279K 0.19%
5,068
+4
+0.1% +$210
VZ icon
75
Verizon
VZ
$202B
$259K 0.17%
6,958
-39
-0.6% -$1.44K
1 2
3
4

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Cora Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cora Capital Advisors held 98 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cora Capital Advisors deployed $7.25M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $4.77M trimmed.

  • Cora Capital Advisors's largest Q2 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.
  • Cora Capital Advisors added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $779K increase.
  • Cora Capital Advisors's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.77M.
  • Cora Capital Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, selling an estimated $260K.
  • Cora Capital Advisors's ten largest holdings make up 53% of its $150M portfolio in Q2 2023.
  • Cora Capital Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Cora Capital Advisors's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Cora Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.