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
-3.41%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
+$9.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$821K

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.71M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$315K
3
DIS icon
Walt Disney
DIS
+$223K
4
NOW icon
ServiceNow
NOW
+$217K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.99%
2 Technology 6.5%
3 Financials 2.8%
4 Consumer Discretionary 1.79%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.07B
$308K 0.15%
1,805
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$308K 0.15%
5,250
– –
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$303K 0.15%
12,000
– –
MCD icon
79
McDonald's
MCD
$176B
$303K 0.15%
970
+4
+0.4% +$1.2K
BX icon
80
Blackstone
BX
$94.1B
$289K 0.14%
2,066
-31
-1% -$5.03K
TSLA icon
81
Tesla
TSLA
$1.45T
$282K 0.14%
1,089
+208
+24% +$69.3K
IYE icon
82
iShares US Energy ETF
IYE
$1.86B
$271K 0.13%
5,500
– –
PTRB icon
83
PGIM Total Return Bond ETF
PTRB
$1.15B
$271K 0.13%
6,482
+1,141
+21% +$47.2K
ABBV icon
84
AbbVie
ABBV
$464B
$269K 0.13%
1,285
-37
-3% -$7.19K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$268K 0.13%
2,512
– –
ACN icon
86
Accenture
ACN
$116B
$260K 0.12%
833
+15
+2% +$5.3K
SEIS
87
SEI Select Small Cap ETF
SEIS
$589M
$251K 0.12%
10,550
+8
+0.1% +$203
BAC icon
88
Bank of America
BAC
$408B
$248K 0.12%
5,951
+125
+2% +$5.57K
CSCO icon
89
Cisco
CSCO
$436B
$247K 0.12%
4,003
+53
+1% +$3.26K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.4B
$234K 0.11%
1,227
– –
VZ icon
91
Verizon
VZ
$202B
$227K 0.11%
+5,008
New +$208K
SEEM
92
SEI Select Emerging Markets Equity ETF
SEEM
$666M
$226K 0.11%
9,121
+18
+0.2% +$438
UNH icon
93
UnitedHealth
UNH
$339B
$225K 0.11%
429
-3
-0.7% -$1.53K
AWK icon
94
American Water Works
AWK
$27.2B
$224K 0.11%
+1,521
New +$200K
CGGR icon
95
Capital Group Growth ETF
CGGR
$25.3B
$223K 0.11%
+6,514
New +$244K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$19.1B
$216K 0.1%
4,350
– –
WMT icon
97
Walmart Inc
WMT
$847B
$215K 0.1%
2,447
+92
+4% +$8.63K
IBB icon
98
iShares Biotechnology ETF
IBB
$10.5B
$211K 0.1%
1,648
-148
-8% -$20.1K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$210K 0.1%
+5,688
New +$203K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$204K 0.1%
1,740
– –
1 2 3
4
5

Similar funds

BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return

Cora Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cora Capital Advisors held 112 positions worth $209M, up 0.57% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors deployed $9.51M of net new capital in Q1 2025, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $315K trimmed.

  • Cora Capital Advisors's largest Q1 2025 buy was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.16M increase.
  • Cora Capital Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $315K.
  • Cora Capital Advisors fully exited Bitwise Crypto Industry Innovators ETF in Q1 2025, selling an estimated $1.71M.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $209M portfolio in Q1 2025.
  • Cora Capital Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Cora Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $209M.

Based on Cora Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.