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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
+2.74%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.46%
Holding
137
New
21
Increased
75
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.02M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$290K
3
NOW icon
ServiceNow
NOW
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$734K 0.29%
3,547
+373
+12% +$73.8K
UPS icon
52
United Parcel Service
UPS
$88.6B
$682K 0.27%
6,874
-3,122
-31% -$292K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$675K 0.26%
15,712
– –
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$667K 0.26%
5,298
-180
-3% -$22.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$640K 0.25%
11,906
-185
-2% -$10K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$634K 0.25%
+6,345
New +$637K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$623K 0.24%
14,658
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$615K 0.24%
2,912
-180
-6% -$38.3K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$594K 0.23%
11,327
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$571K 0.22%
7,864
+1,236
+19% +$89.9K
TSLA icon
61
Tesla
TSLA
$1.23T
$566K 0.22%
1,259
+280
+29% +$124K
RTX icon
62
RTX Corp
RTX
$290B
$549K 0.21%
2,994
+637
+27% +$111K
EXC icon
63
Exelon
EXC
$46.9B
$527K 0.21%
12,097
+157
+1% +$7.17K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$518K 0.2%
4,522
– –
MRK icon
65
Merck
MRK
$322B
$513K 0.2%
4,874
+241
+5% +$22.6K
UBER icon
66
Uber
UBER
$143B
$463K 0.18%
5,662
-6
-0.1% -$540
VPU
67
Vanguard Utilities ETF
VPU
$8.46B
$460K 0.18%
2,485
+75
+3% +$14.4K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$451K 0.18%
+4,695
New +$445K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$437K 0.17%
4,964
– –
BAC icon
70
Bank of America
BAC
$435B
$420K 0.16%
7,642
+972
+15% +$51.4K
CSCO icon
71
Cisco
CSCO
$457B
$409K 0.16%
5,305
+243
+5% +$18K
AZN icon
72
AstraZeneca
AZN
$263B
$402K 0.16%
2,185
+197
+10% +$34.6K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$396K 0.15%
1,534
– –
TY icon
74
TRI-Continental Corp
TY
$1.86B
$391K 0.15%
11,981
+706
+6% +$23.9K
WMT icon
75
Walmart Inc
WMT
$885B
$388K 0.15%
3,486
+427
+14% +$45.8K
1 2
3
4 5

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Cora Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cora Capital Advisors held 137 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors deployed $16.1M of net new capital in Q4 2025, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $292K trimmed.

  • Cora Capital Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $2.02M increase.
  • Cora Capital Advisors's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $292K.
  • Cora Capital Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $290K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $257M portfolio in Q4 2025.
  • Cora Capital Advisors opened 21 new positions and closed 2 in Q4 2025.
  • Cora Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $257M.

Based on Cora Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.