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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
+5.88%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
-$2.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$922K
3
CEG icon
Constellation Energy
CEG
+$685K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$558K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.85M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M
3
AMD icon
Advanced Micro Devices
AMD
+$778K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.72%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K 0.15%
5,250
– –
IBMP icon
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$305K 0.15%
12,000
– –
COST icon
78
Costco
COST
$422B
$300K 0.15%
338
-1
-0.3% -$868
ACN icon
79
Accenture
ACN
$102B
$289K 0.14%
818
– –
ABBV icon
80
AbbVie
ABBV
$443B
$279K 0.14%
1,411
-26
-2% -$4.85K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$278K 0.14%
1,909
– –
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$274K 0.14%
2,512
-20
-0.8% -$2.11K
IYE icon
83
iShares US Energy ETF
IYE
$1.74B
$255K 0.13%
5,500
– –
UNH icon
84
UnitedHealth
UNH
$376B
$253K 0.12%
433
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.12%
1,227
-30
-2% -$5.7K
DIS icon
86
Walt Disney
DIS
$167B
$241K 0.12%
2,502
-868
-26% -$79.9K
VZ icon
87
Verizon
VZ
$195B
$231K 0.11%
5,139
-87
-2% -$3.63K
BAC icon
88
Bank of America
BAC
$435B
$231K 0.11%
5,814
-522
-8% -$20.9K
CSCO icon
89
Cisco
CSCO
$457B
$226K 0.11%
4,246
-343
-7% -$16.7K
AWK icon
90
American Water Works
AWK
$26.7B
$222K 0.11%
+1,521
New +$216K
TSLA icon
91
Tesla
TSLA
$1.23T
$222K 0.11%
+850
New +$194K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.92B
$220K 0.11%
4,098
-44,073
-91% -$2.45M
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$208K 0.1%
+5,688
New +$201K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.1%
+363
New +$200K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$207K 0.1%
2,617
-325
-11% -$24.7K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.1%
+1,740
New +$195K
NEE icon
97
NextEra Energy
NEE
$181B
$201K 0.1%
+2,376
New +$185K
SBGI icon
98
Sinclair Inc
SBGI
$992M
$191K 0.09%
12,479
– –
LNKB
99
DELISTED
LINKBANCORP
LNKB
$95.3K 0.05%
14,864
– –
ARDX icon
100
Ardelyx
ARDX
$1.22B
$85.9K 0.04%
12,462
– –
1 2 3
4
5

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Cora Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cora Capital Advisors held 106 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cora Capital Advisors's Q3 2024 filing shows 10 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $2.75M increase.
  • Cora Capital Advisors's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.85M.
  • Cora Capital Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $385K.
  • Cora Capital Advisors's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Cora Capital Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Cora Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Cora Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.