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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
+6.31%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$17.8M
Cap. Flow %
-13.26%
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.64M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.45M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.38M
4
KBH icon
KB Home
KBH
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 3.01%
3 Healthcare 2.4%
4 Communication Services 2.23%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$241K 0.18%
+4,602
New +$225K
AWK icon
77
American Water Works
AWK
$26.7B
$237K 0.18%
1,621
– –
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$234K 0.17%
2,532
+1
+0% +$94
PFE icon
79
Pfizer
PFE
$143B
$234K 0.17%
5,742
+102
+2% +$4.41K
UBER icon
80
Uber
UBER
$143B
$234K 0.17%
+7,371
New +$234K
ACN icon
81
Accenture
ACN
$102B
$232K 0.17%
812
+5
+0.6% +$1.36K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.17%
1,935
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$222K 0.17%
1,243
-440
-26% -$81K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$212K 0.16%
5,475
-8
-0.1% -$317
NVDA icon
85
NVIDIA
NVDA
$4.86T
$212K 0.16%
+7,620
New +$165K
ABBV icon
86
AbbVie
ABBV
$443B
$200K 0.15%
+1,257
New +$192K
SBGI icon
87
Sinclair Inc
SBGI
$992M
$195K 0.15%
11,360
– –
BITQ icon
88
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$112K 0.08%
+19,022
New +$99.3K
PTRS
89
DELISTED
Partners Bancorp Common Stock
PTRS
$91K 0.07%
11,621
+52
+0.4% +$451
SOFI icon
90
SoFi Technologies
SOFI
$21B
$62.5K 0.05%
10,292
+217
+2% +$1.32K
AMRN
91
Amarin Corp
AMRN
$298M
$15K 0.01%
500
– –
BKNG icon
92
Booking.com
BKNG
$149B
– –
-14,325
Closed -$1.15M
KBH icon
93
KB Home
KBH
$3.37B
– –
-40,215
Closed -$1.28M
NEE icon
94
NextEra Energy
NEE
$181B
– –
-2,456
Closed -$205K
PYPL icon
95
PayPal
PYPL
$48.9B
– –
-17,389
Closed -$1.24M
1 2 3
4

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Cora Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cora Capital Advisors held 95 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cora Capital Advisors withdrew a net $17.8M in Q1 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was KB Home, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cora Capital Advisors opened a new position in Avantis US Small Cap Value ETF worth $4.11M.

  • Cora Capital Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 55,528 shares worth $4.11M.
  • Cora Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $2.55M increase.
  • Cora Capital Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.64M.
  • Cora Capital Advisors fully exited KB Home in Q1 2023, selling an estimated $1.28M.
  • Cora Capital Advisors's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Cora Capital Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Cora Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Cora Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.