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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
+0.72%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$4.48M
Cap. Flow
+$3.95M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M
4
SEIE
SEI Select International Equity ETF
SEIE
+$573K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$530K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$589K
2
BX icon
Blackstone
BX
+$378K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.74%
3 Consumer Discretionary 2.03%
4 Communication Services 1.76%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
76
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$302K 0.15%
12,000
– –
VPU
77
Vanguard Utilities ETF
VPU
$8.46B
$295K 0.14%
1,805
-319
-15% -$54.6K
ACN icon
78
Accenture
ACN
$102B
$288K 0.14%
818
– –
MCD icon
79
McDonald's
MCD
$192B
$280K 0.14%
966
-56
-5% -$16.7K
ED icon
80
Consolidated Edison
ED
$40.1B
$277K 0.13%
3,102
-257
-8% -$25.3K
AZN icon
81
AstraZeneca
AZN
$263B
$275K 0.13%
2,098
+6
+0.3% +$840
AMGN icon
82
Amgen
AMGN
$208B
$274K 0.13%
1,050
-20
-2% -$5.93K
SEIS
83
SEI Select Small Cap ETF
SEIS
$571M
$270K 0.13%
+10,542
New +$281K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$265K 0.13%
2,512
– –
BAC icon
85
Bank of America
BAC
$435B
$256K 0.12%
5,826
+12
+0.2% +$528
IYE icon
86
iShares US Energy ETF
IYE
$1.74B
$251K 0.12%
5,500
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
$237K 0.11%
1,796
-113
-6% -$15.9K
ABBV icon
88
AbbVie
ABBV
$443B
$235K 0.11%
1,322
-89
-6% -$16.4K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.11%
1,227
– –
CSCO icon
90
Cisco
CSCO
$457B
$234K 0.11%
3,950
-296
-7% -$16.9K
DIS icon
91
Walt Disney
DIS
$167B
$223K 0.11%
2,002
-500
-20% -$52.5K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.11%
1,740
– –
PTRB icon
93
PGIM Total Return Bond ETF
PTRB
$1.1B
$219K 0.11%
+5,341
New +$223K
UNH icon
94
UnitedHealth
UNH
$376B
$219K 0.11%
432
-1
-0.2% -$568
NOW icon
95
ServiceNow
NOW
$115B
$217K 0.1%
+1,025
New +$208K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.1%
+900
New +$221K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$216K 0.1%
+4,350
New +$216K
WMT icon
98
Walmart Inc
WMT
$885B
$213K 0.1%
+2,355
New +$204K
SEEM
99
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$212K 0.1%
+9,103
New +$220K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.1%
363
– –
1 2 3
4
5

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Cora Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cora Capital Advisors held 113 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q4 2024 filing shows 11 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.45M increase.
  • Cora Capital Advisors's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $589K.
  • Cora Capital Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $371K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • Cora Capital Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Cora Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Cora Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.