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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
-2.78%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.44M
Cap. Flow
+$3.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.41%
Holding
96
New
4
Increased
28
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$996K
4
XOM icon
ExxonMobil
XOM
+$376K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$363K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
2
VHT icon
Vanguard Health Care ETF
VHT
+$402K
3
VZ icon
Verizon
VZ
+$259K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$250K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.79%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$508K 0.34%
3,263
-594
-15% -$98K
MRK icon
52
Merck
MRK
$321B
$497K 0.33%
4,831
+92
+2% +$9.92K
HD icon
53
Home Depot
HD
$332B
$472K 0.32%
1,564
-105
-6% -$33.8K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$470K 0.32%
1,565
-6
-0.4% -$1.81K
BX icon
55
Blackstone
BX
$102B
$457K 0.31%
4,264
-26
-0.6% -$2.71K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.3%
1,292
-12
-0.9% -$4.26K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$450K 0.3%
2,120
-49
-2% -$10.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$437K 0.29%
3,341
+280
+9% +$36.2K
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$408K 0.27%
16,000
– –
VPU
60
Vanguard Utilities ETF
VPU
$8.52B
$366K 0.25%
2,870
-318
-10% -$44.5K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$341K 0.23%
7,840
+260
+3% +$11.6K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$334K 0.22%
4,283
-8,691
-67% -$698K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$315K 0.21%
12,270
– –
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$312K 0.21%
11,950
– –
UBER icon
65
Uber
UBER
$143B
$310K 0.21%
6,740
-545
-7% -$24.9K
DIS icon
66
Walt Disney
DIS
$167B
$309K 0.21%
3,811
-199
-5% -$17K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K 0.2%
5,250
– –
IBMP icon
68
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$294K 0.2%
12,000
– –
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$290K 0.19%
11,700
– –
AMGN icon
70
Amgen
AMGN
$209B
$288K 0.19%
1,070
+3
+0.3% +$749
AZN icon
71
AstraZeneca
AZN
$266B
$287K 0.19%
2,121
-3
-0.1% -$410
ED icon
72
Consolidated Edison
ED
$40.4B
$279K 0.19%
3,259
+11
+0.3% +$1K
TY icon
73
TRI-Continental Corp
TY
$1.85B
$275K 0.18%
10,352
-3,000
-22% -$82.6K
MCD icon
74
McDonald's
MCD
$191B
$268K 0.18%
1,018
-16
-2% -$4.56K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.18%
5,068
– –
1 2
3
4

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Cora Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cora Capital Advisors held 96 positions worth $149M, down 0.96% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cora Capital Advisors's Q3 2023 filing shows 4 new, 28 increased, 42 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,052 shares worth $201K. The largest sale was Avantis US Small Cap Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Cora Capital Advisors's largest Q3 2023 buy was Pfizer: 6,052 shares worth $201K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2023, an estimated $2.16M increase.
  • Cora Capital Advisors's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $698K.
  • Cora Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $259K.
  • Cora Capital Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • Cora Capital Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cora Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $149M.

Based on Cora Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.