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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
+8.57%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16M
Cap. Flow
+$236K
Cap. Flow %
0.11%
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$356K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$957K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$659K 0.29%
13,330
-1,079
-7% -$50K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$642K 0.29%
12,495
-12,107
-49% -$618K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$623K 0.28%
15,712
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$575K 0.26%
3,265
-208
-6% -$34K
UBER icon
55
Uber
UBER
$143B
$525K 0.23%
5,626
-22
-0.4% -$1.81K
EXC icon
56
Exelon
EXC
$46.9B
$519K 0.23%
11,945
+2
+0% +$89
CMCSA icon
57
Comcast
CMCSA
$85B
$503K 0.22%
14,098
-733
-5% -$25.4K
HD icon
58
Home Depot
HD
$331B
$500K 0.22%
1,364
-82
-6% -$29.7K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$491K 0.22%
3,216
+217
+7% +$33.4K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$472K 0.21%
4,522
-4,867
-52% -$482K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$463K 0.21%
6,624
-200
-3% -$13.1K
VPU
62
Vanguard Utilities ETF
VPU
$8.46B
$425K 0.19%
2,410
+605
+34% +$104K
MRK icon
63
Merck
MRK
$322B
$423K 0.19%
5,343
+125
+2% +$9.94K
JPEF icon
64
JPMorgan Equity Focus ETF
JPEF
$1.99B
$423K 0.19%
6,024
-6,296
-51% -$410K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$408K 0.18%
4,964
-5,730
-54% -$448K
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.8B
$404K 0.18%
9,932
+3,418
+52% +$125K
TSLA icon
67
Tesla
TSLA
$1.23T
$381K 0.17%
1,200
+111
+10% +$33.4K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$378K 0.17%
+1,594
New +$356K
TY icon
69
TRI-Continental Corp
TY
$1.86B
$357K 0.16%
11,275
+270
+2% +$8.19K
PAB icon
70
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$340K 0.15%
8,012
-4,222
-35% -$177K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.26B
$330K 0.15%
3,547
-4,376
-55% -$400K
ED icon
72
Consolidated Edison
ED
$40.1B
$330K 0.15%
3,289
+177
+6% +$18.7K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$328K 0.15%
3,604
-243
-6% -$20.9K
BAC icon
74
Bank of America
BAC
$435B
$324K 0.14%
6,852
+901
+15% +$37.9K
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$320K 0.14%
12,500
– –
1 2
3
4 5

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Cora Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cora Capital Advisors held 116 positions worth $225M, up 7.7% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q2 2025 filing shows 9 new, 40 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K. The largest sale was Vanguard Information Technology ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.84M increase.
  • Cora Capital Advisors's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
  • Cora Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $623K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2025.
  • Cora Capital Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Cora Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $225M.

Based on Cora Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.