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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
+9.03%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.71%
Holding
99
New
4
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$910K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$833K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$729K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$289K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$264K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$605K
2
TSLA icon
Tesla
TSLA
+$254K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$233K
4
NOW icon
ServiceNow
NOW
+$213K
5
AWK icon
American Water Works
AWK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 2.75%
3 Communication Services 2.09%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$621K 0.33%
3,924
+476
+14% +$75.8K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.97B
$618K 0.33%
3,029
-40
-1% -$7.86K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.32%
1,426
– –
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$595K 0.32%
17,342
-370
-2% -$12.2K
HD icon
55
Home Depot
HD
$331B
$573K 0.31%
1,494
– –
BX icon
56
Blackstone
BX
$102B
$563K 0.3%
4,289
+13
+0.3% +$1.62K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$547K 0.29%
3,622
-252
-7% -$36K
CVS icon
58
CVS Health
CVS
$133B
$521K 0.28%
6,537
-372
-5% -$28.4K
UBER icon
59
Uber
UBER
$143B
$481K 0.26%
6,246
-258
-4% -$18.5K
DIS icon
60
Walt Disney
DIS
$167B
$411K 0.22%
3,363
+267
+9% +$27.9K
JMHI icon
61
JPMorgan High Yield Municipal ETF
JMHI
$277M
$387K 0.21%
7,760
-27
-0.3% -$1.34K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$373K 0.2%
3,985
-59
-1% -$5.22K
VPU
63
Vanguard Utilities ETF
VPU
$8.46B
$355K 0.19%
2,492
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$328K 0.17%
5,244
+20
+0.4% +$1.18K
TY icon
65
TRI-Continental Corp
TY
$1.86B
$320K 0.17%
10,388
– –
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$318K 0.17%
12,270
– –
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$317K 0.17%
12,500
– –
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$316K 0.17%
11,950
– –
AMGN icon
69
Amgen
AMGN
$208B
$306K 0.16%
1,076
-3
-0.3% -$878
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.16%
5,250
– –
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$302K 0.16%
12,000
– –
MCD icon
72
McDonald's
MCD
$192B
$288K 0.15%
1,020
+1
+0.1% +$291
AZN icon
73
AstraZeneca
AZN
$263B
$284K 0.15%
2,093
– –
ACN icon
74
Accenture
ACN
$102B
$283K 0.15%
818
-3
-0.4% -$1.09K
ED icon
75
Consolidated Edison
ED
$40.1B
$279K 0.15%
3,077
-192
-6% -$17.2K
1 2
3
4

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Cora Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cora Capital Advisors held 99 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors's Q1 2024 filing shows 4 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K. The largest sale was iShares Global Clean Energy ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $910K increase.
  • Cora Capital Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $605K.
  • Cora Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $254K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $187M portfolio in Q1 2024.
  • Cora Capital Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Cora Capital Advisors's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Cora Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.