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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
-3.41%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
+$9.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$821K

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.71M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$315K
3
DIS icon
Walt Disney
DIS
+$223K
4
NOW icon
ServiceNow
NOW
+$217K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.8%
3 Consumer Discretionary 1.79%
4 Communication Services 1.57%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
$683K 0.33%
3,122
-55
-2% -$11.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$652K 0.31%
14,409
-480
-3% -$21.6K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$623K 0.3%
16,616
-2,069
-11% -$85.8K
SEIE
54
SEI Select International Equity ETF
SEIE
$1.18B
$615K 0.29%
23,422
+24
+0.1% +$614
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29B
$614K 0.29%
12,100
-6,200
-34% -$315K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$560K 0.27%
15,712
– –
EXC icon
57
Exelon
EXC
$46.9B
$550K 0.26%
11,943
+1
+0% +$42
CEG icon
58
Constellation Energy
CEG
$93.8B
$548K 0.26%
2,719
-514
-16% -$138K
CMCSA icon
59
Comcast
CMCSA
$85B
$547K 0.26%
14,831
-94
-0.6% -$3.39K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$537K 0.26%
3,473
+9
+0.3% +$1.63K
HD icon
61
Home Depot
HD
$331B
$530K 0.25%
1,446
+1
+0.1% +$390
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$523K 0.25%
14,308
+230
+2% +$8.87K
PAB icon
63
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$518K 0.25%
12,234
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$497K 0.24%
2,999
+5
+0.2% +$782
MRK icon
65
Merck
MRK
$322B
$468K 0.22%
5,218
+65
+1% +$6.07K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$441K 0.21%
6,824
– –
UBER icon
67
Uber
UBER
$143B
$412K 0.2%
5,648
+1
+0% +$72
ED icon
68
Consolidated Edison
ED
$40.1B
$344K 0.17%
3,112
+10
+0.3% +$981
TY icon
69
TRI-Continental Corp
TY
$1.86B
$338K 0.16%
11,005
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$335K 0.16%
3,847
-15
-0.4% -$1.41K
AMGN icon
71
Amgen
AMGN
$208B
$329K 0.16%
1,055
+5
+0.5% +$1.48K
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$320K 0.15%
11,950
– –
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$320K 0.15%
12,500
– –
COST icon
74
Costco
COST
$422B
$318K 0.15%
336
-1
-0.3% -$975
AZN icon
75
AstraZeneca
AZN
$263B
$309K 0.15%
2,104
+6
+0.3% +$868
1 2
3
4 5

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Cora Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cora Capital Advisors held 112 positions worth $209M, up 0.57% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors deployed $9.51M of net new capital in Q1 2025, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $315K trimmed.

  • Cora Capital Advisors's largest Q1 2025 buy was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.16M increase.
  • Cora Capital Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $315K.
  • Cora Capital Advisors fully exited Bitwise Crypto Industry Innovators ETF in Q1 2025, selling an estimated $1.71M.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $209M portfolio in Q1 2025.
  • Cora Capital Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Cora Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $209M.

Based on Cora Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.