We are live on ! Find out more
CCA

Cora Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.44M
Cap. Flow
+$3.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.41%
Holding
96
New
4
Increased
28
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$996K
4
XOM icon
ExxonMobil
XOM
+$376K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$363K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
2
VHT icon
Vanguard Health Care ETF
VHT
+$402K
3
VZ icon
Verizon
VZ
+$259K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$250K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.79%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.73B
$261K 0.18%
5,500
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$256K 0.17%
1,023
+124
+14% +$31.9K
UNH icon
78
UnitedHealth
UNH
$380B
$255K 0.17%
505
-4
-0.8% -$1.97K
ACN icon
79
Accenture
ACN
$101B
$248K 0.17%
809
-3
-0.4% -$945
CSCO icon
80
Cisco
CSCO
$456B
$247K 0.17%
4,588
+7
+0.2% +$378
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$230K 0.15%
2,532
– –
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$216K 0.14%
4,371
+8
+0.2% +$407
ABBV icon
83
AbbVie
ABBV
$444B
$211K 0.14%
+1,416
New +$208K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.14%
1,935
– –
SBUX icon
85
Starbucks
SBUX
$120B
$208K 0.14%
2,280
-139
-6% -$13.6K
COST icon
86
Costco
COST
$422B
$207K 0.14%
+367
New +$203K
PFE icon
87
Pfizer
PFE
$143B
$201K 0.13%
+6,052
New +$214K
SBGI icon
88
Sinclair Inc
SBGI
$986M
$140K 0.09%
+12,460
New +$161K
PTRS
89
DELISTED
Partners Bancorp Common Stock
PTRS
$99K 0.07%
12,773
+67
+0.5% +$487
AMRN
90
Amarin Corp
AMRN
$298M
$14.4K 0.01%
780
+280
+56% +$6.07K
AWK icon
91
American Water Works
AWK
$27B
– –
-1,621
Closed -$231K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,292
Closed -$208K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.9B
– –
-1,327
Closed -$249K
PEP icon
94
PepsiCo
PEP
$190B
– –
-1,090
Closed -$202K
PFG icon
95
Principal Financial Group
PFG
$24.3B
– –
-2,878
Closed -$218K
VZ icon
96
Verizon
VZ
$194B
– –
-6,958
Closed -$259K
1 2 3
4

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Cora Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cora Capital Advisors held 96 positions worth $149M, down 0.96% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cora Capital Advisors's Q3 2023 filing shows 4 new, 28 increased, 42 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,052 shares worth $201K. The largest sale was Avantis US Small Cap Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Cora Capital Advisors's largest Q3 2023 buy was Pfizer: 6,052 shares worth $201K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2023, an estimated $2.16M increase.
  • Cora Capital Advisors's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $698K.
  • Cora Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $259K.
  • Cora Capital Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • Cora Capital Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cora Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $149M.

Based on Cora Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.