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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
+5.88%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
-$2.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$922K
3
CEG icon
Constellation Energy
CEG
+$685K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$558K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.85M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M
3
AMD icon
Advanced Micro Devices
AMD
+$778K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.72%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
$702K 0.35%
3,212
+183
+6% +$38.8K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$685K 0.34%
4,230
-19
-0.4% -$3.03K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.32%
1,426
-2
-0.1% -$884
BX icon
54
Blackstone
BX
$102B
$653K 0.32%
4,264
– –
HD icon
55
Home Depot
HD
$331B
$586K 0.29%
1,446
-14
-1% -$5.11K
MRK icon
56
Merck
MRK
$322B
$580K 0.29%
5,111
-4
-0.1% -$475
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$577K 0.28%
3,482
-117
-3% -$19.6K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$566K 0.28%
15,642
-1,530
-9% -$53.2K
EXC icon
59
Exelon
EXC
$46.9B
$484K 0.24%
+11,943
New +$449K
UBER icon
60
Uber
UBER
$143B
$428K 0.21%
5,695
-330
-5% -$23.2K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$414K 0.2%
6,965
+1,065
+18% +$61.3K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$397K 0.2%
6,024
+684
+13% +$42.9K
QDPL icon
63
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$387K 0.19%
10,198
+275
+3% +$10.2K
SHYM
64
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$371K 0.18%
+16,000
New +$367K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.3B
$371K 0.18%
3,862
-56
-1% -$5.23K
VPU
66
Vanguard Utilities ETF
VPU
$8.46B
$370K 0.18%
2,124
-190
-8% -$30.5K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$360K 0.18%
6,555
+900
+16% +$48.3K
ED icon
68
Consolidated Edison
ED
$40.1B
$350K 0.17%
3,359
+808
+32% +$79.9K
TY icon
69
TRI-Continental Corp
TY
$1.86B
$346K 0.17%
10,483
– –
AMGN icon
70
Amgen
AMGN
$208B
$345K 0.17%
1,070
– –
AZN icon
71
AstraZeneca
AZN
$263B
$326K 0.16%
2,092
– –
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$321K 0.16%
12,500
– –
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$320K 0.16%
12,270
– –
IBMN
74
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$319K 0.16%
11,950
– –
MCD icon
75
McDonald's
MCD
$192B
$311K 0.15%
1,022
+1
+0.1% +$276
1 2
3
4 5

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Cora Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cora Capital Advisors held 106 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cora Capital Advisors's Q3 2024 filing shows 10 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $2.75M increase.
  • Cora Capital Advisors's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.85M.
  • Cora Capital Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $385K.
  • Cora Capital Advisors's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Cora Capital Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Cora Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Cora Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.