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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
+9.03%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.71%
Holding
99
New
4
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$910K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$833K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$729K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$289K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$264K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$605K
2
TSLA icon
Tesla
TSLA
+$254K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$233K
4
NOW icon
ServiceNow
NOW
+$213K
5
AWK icon
American Water Works
AWK
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.4%
2 Technology 7.41%
3 Financials 2.75%
4 Communication Services 2.09%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$274K 0.15%
2,532
– –
IYE icon
77
iShares US Energy ETF
IYE
$1.86B
$272K 0.15%
5,500
– –
COST icon
78
Costco
COST
$395B
$268K 0.14%
366
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$10.5B
$262K 0.14%
1,909
+265
+16% +$36.2K
ABBV icon
80
AbbVie
ABBV
$464B
$260K 0.14%
1,426
+5
+0.4% +$862
BAC icon
81
Bank of America
BAC
$408B
$240K 0.13%
6,334
+8
+0.1% +$275
DVY icon
82
iShares Select Dividend ETF
DVY
$23.2B
$238K 0.13%
1,935
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.4B
$235K 0.13%
1,257
– –
CSCO icon
84
Cisco
CSCO
$436B
$229K 0.12%
4,585
+3
+0.1% +$150
UNH icon
85
UnitedHealth
UNH
$339B
$220K 0.12%
445
-17
-4% -$8.64K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$216K 0.12%
+2,942
New +$208K
VZ icon
87
Verizon
VZ
$202B
$214K 0.11%
5,111
-705
-12% -$28.4K
SBUX icon
88
Starbucks
SBUX
$111B
$203K 0.11%
2,226
-4
-0.2% -$372
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$202K 0.11%
+363
New +$188K
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.3B
$200K 0.11%
+953
New +$190K
SBGI icon
91
Sinclair Inc
SBGI
$1.01B
$168K 0.09%
12,479
+19
+0.2% +$271
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.12B
$156K 0.08%
11,126
-42,957
-79% -$605K
LNKB
93
DELISTED
LINKBANCORP
LNKB
$103K 0.06%
14,864
– –
ARDX icon
94
Ardelyx
ARDX
$883M
$91K 0.05%
+12,462
New +$107K
AMRN
95
Amarin Corp
AMRN
$292M
$15K 0.01%
840
+25
+3% +$533
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-4,385
Closed -$233K
AWK icon
97
American Water Works
AWK
$27.2B
– –
-1,572
Closed -$208K
NOW icon
98
ServiceNow
NOW
$143B
– –
-1,505
Closed -$213K
TSLA icon
99
Tesla
TSLA
$1.45T
– –
-1,023
Closed -$254K
1 2 3
4

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CPW
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CWM
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TM
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IGM
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BWS
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EI
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Cora Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cora Capital Advisors held 99 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors's Q1 2024 filing shows 4 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K. The largest sale was iShares Global Clean Energy ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Cora Capital Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $910K increase.
  • Cora Capital Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $605K.
  • Cora Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $254K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $187M portfolio in Q1 2024.
  • Cora Capital Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Cora Capital Advisors's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Cora Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.