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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
+6.82%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.2M
Cap. Flow
+$7.25M
Cap. Flow %
4.82%
Top 10 Hldgs %
52.81%
Holding
98
New
7
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.19M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$779K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.77M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 2.94%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$251K 0.17%
812
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$249K 0.17%
1,327
+84
+7% +$15K
UNH icon
78
UnitedHealth
UNH
$382B
$245K 0.16%
509
– –
SBUX icon
79
Starbucks
SBUX
$119B
$240K 0.16%
2,419
-270
-10% -$28K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$237K 0.16%
2,532
– –
CSCO icon
81
Cisco
CSCO
$443B
$237K 0.16%
4,581
-21
-0.5% -$1.03K
AMGN icon
82
Amgen
AMGN
$209B
$237K 0.16%
1,067
-12
-1% -$2.78K
IYE icon
83
iShares US Energy ETF
IYE
$1.72B
$236K 0.16%
5,500
– –
TSLA icon
84
Tesla
TSLA
$1.18T
$235K 0.16%
+899
New +$180K
AWK icon
85
American Water Works
AWK
$27B
$231K 0.15%
1,621
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$224K 0.15%
4,363
-556
-11% -$28K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.15%
1,935
– –
PFG icon
88
Principal Financial Group
PFG
$24.3B
$218K 0.15%
+2,878
New +$207K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$208K 0.14%
+1,292
New +$199K
PEP icon
90
PepsiCo
PEP
$196B
$202K 0.13%
+1,090
New +$203K
PTRS
91
DELISTED
Partners Bancorp Common Stock
PTRS
$78.7K 0.05%
12,706
+1,085
+9% +$7.06K
AMRN
92
Amarin Corp
AMRN
$297M
$11.9K 0.01%
500
– –
ABBV icon
93
AbbVie
ABBV
$465B
– –
-1,257
Closed -$200K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-4,081
Closed -$260K
KHC icon
95
Kraft Heinz
KHC
$32.8B
– –
-5,475
Closed -$212K
PFE icon
96
Pfizer
PFE
$143B
– –
-5,742
Closed -$234K
SBGI icon
97
Sinclair Inc
SBGI
$1.02B
– –
-11,360
Closed -$195K
SOFI icon
98
SoFi Technologies
SOFI
$19.6B
– –
-10,292
Closed -$62.5K
1 2 3
4

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Cora Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cora Capital Advisors held 98 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cora Capital Advisors deployed $7.25M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $4.77M trimmed.

  • Cora Capital Advisors's largest Q2 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.
  • Cora Capital Advisors added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $779K increase.
  • Cora Capital Advisors's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.77M.
  • Cora Capital Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, selling an estimated $260K.
  • Cora Capital Advisors's ten largest holdings make up 53% of its $150M portfolio in Q2 2023.
  • Cora Capital Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Cora Capital Advisors's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Cora Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.