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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
+7.54%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
-$5.24M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.38%
Holding
120
New
9
Increased
45
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$907K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$799K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIE
51
SEI Select International Equity ETF
SEIE
$1.18B
$687K 0.29%
22,510
-61
-0.3% -$1.82K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.98B
$661K 0.28%
3,092
-30
-1% -$6.57K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$655K 0.28%
12,091
-1,239
-9% -$63.8K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$646K 0.27%
15,712
– –
QDPL icon
55
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$614K 0.26%
14,658
-2,150
-13% -$87.5K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$592K 0.25%
11,327
-1,168
-9% -$60.2K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$588K 0.25%
3,174
-42
-1% -$7.2K
UBER icon
58
Uber
UBER
$142B
$555K 0.24%
5,668
+42
+0.7% +$3.93K
EXC icon
59
Exelon
EXC
$47B
$537K 0.23%
11,940
-5
-0% -$220
AVGO icon
60
Broadcom
AVGO
$1.83T
$520K 0.22%
1,577
+648
+70% +$199K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$500K 0.21%
4,522
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$487K 0.21%
6,628
+4
+0.1% +$287
VPU
63
Vanguard Utilities ETF
VPU
$8.51B
$456K 0.19%
2,410
– –
TSLA icon
64
Tesla
TSLA
$1.21T
$435K 0.19%
979
-221
-18% -$76.7K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$432K 0.18%
4,964
– –
RTX icon
66
RTX Corp
RTX
$289B
$394K 0.17%
+2,357
New +$366K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$390K 0.17%
1,534
-60
-4% -$14.9K
MRK icon
68
Merck
MRK
$322B
$389K 0.17%
4,633
-710
-13% -$58.5K
TY icon
69
TRI-Continental Corp
TY
$1.86B
$383K 0.16%
11,275
– –
ITB icon
70
iShares US Home Construction ETF
ITB
$2.26B
$380K 0.16%
3,547
– –
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$30.2B
$359K 0.15%
3,604
– –
BX icon
72
Blackstone
BX
$102B
$353K 0.15%
2,064
-2
-0.1% -$343
CSCO icon
73
Cisco
CSCO
$450B
$346K 0.15%
5,062
+814
+19% +$55.5K
BAC icon
74
Bank of America
BAC
$436B
$344K 0.15%
6,670
-182
-3% -$8.88K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.6B
$335K 0.14%
4,385
+90
+2% +$5.42K
1 2
3
4 5

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Cora Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cora Capital Advisors held 120 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cora Capital Advisors's Q3 2025 filing shows 9 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,357 shares worth $394K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q3 2025 buy was RTX Corp: 2,357 shares worth $394K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $1.34M increase.
  • Cora Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.3M.
  • Cora Capital Advisors fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2025, selling an estimated $799K.
  • Cora Capital Advisors's ten largest holdings make up 59% of its $235M portfolio in Q3 2025.
  • Cora Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Cora Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Cora Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.