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CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$45.3M
Cap. Flow
+$57.2M
Cap. Flow %
18.94%
Top 10 Hldgs %
62.93%
Holding
149
New
14
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$448B
$408K 0.14%
1,876
+208
+12% +$46.1K
UBER icon
77
Uber
UBER
$143B
$407K 0.13%
5,654
-8
-0.1% -$616
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.4B
$402K 0.13%
4,385
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$79.7B
$402K 0.13%
1,534
– –
QALT
80
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$398K 0.13%
15,738
+204
+1% +$5.23K
AMGN icon
81
Amgen
AMGN
$198B
$385K 0.13%
1,095
+9
+0.8% +$3.21K
SLV icon
82
iShares Silver Trust
SLV
$28.8B
$384K 0.13%
+5,639
New +$428K
TY icon
83
TRI-Continental Corp
TY
$1.87B
$378K 0.13%
11,981
– –
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$29.9B
$365K 0.12%
3,303
– –
BAC icon
85
Bank of America
BAC
$432B
$358K 0.12%
7,346
-296
-4% -$15.3K
ED icon
86
Consolidated Edison
ED
$41.3B
$357K 0.12%
3,151
+10
+0.3% +$1.08K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$356K 0.12%
6,453
– –
SEEM
88
SEI Select Emerging Markets Equity ETF
SEEM
$605M
$356K 0.12%
10,856
-182
-2% -$6.16K
SEIS
89
SEI Select Small Cap ETF
SEIS
$568M
$342K 0.11%
12,376
-2
-0% -$58
MCD icon
90
McDonald's
MCD
$187B
$338K 0.11%
1,086
+17
+2% +$5.42K
COST icon
91
Costco
COST
$411B
$337K 0.11%
338
-23
-6% -$22.4K
CMCSA icon
92
Comcast
CMCSA
$84B
$322K 0.11%
11,231
+218
+2% +$6.52K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.37B
$321K 0.11%
3,547
– –
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$320K 0.11%
12,500
– –
MU icon
95
Micron Technology
MU
$1.08T
$318K 0.11%
941
+165
+21% +$64.6K
PAB icon
96
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$307K 0.1%
7,249
-214
-3% -$9.16K
C icon
97
Citigroup
C
$222B
$296K 0.1%
2,609
+78
+3% +$8.88K
AMAT icon
98
Applied Materials
AMAT
$440B
$290K 0.1%
850
-4
-0.5% -$1.35K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$279K 0.09%
6,038
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.3B
$277K 0.09%
359
+95
+36% +$72.7K
2 3
4
5 6

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WAOTB
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LKBC
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Cora Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cora Capital Advisors held 149 positions worth $302M, up 18% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cora Capital Advisors deployed $57.2M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.48M trimmed.

  • Cora Capital Advisors's largest Q1 2026 buy was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.1M increase.
  • Cora Capital Advisors's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.48M.
  • Cora Capital Advisors fully exited iShares Cybersecurity and Tech ETF in Q1 2026, selling an estimated $1.06M.
  • Cora Capital Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2026.
  • Cora Capital Advisors opened 14 new positions and closed 15 in Q1 2026.
  • Cora Capital Advisors's portfolio value rose 18% quarter-over-quarter to $302M.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.