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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
+8.57%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16M
Cap. Flow
+$236K
Cap. Flow %
0.11%
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$356K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$957K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$320K 0.14%
11,950
– –
BX icon
77
Blackstone
BX
$102B
$309K 0.14%
2,066
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K 0.14%
5,250
– –
GE icon
79
GE Aerospace
GE
$374B
$308K 0.14%
+1,197
New +$263K
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$304K 0.14%
12,000
– –
MCD icon
81
McDonald's
MCD
$192B
$299K 0.13%
1,024
+54
+6% +$16.6K
CSCO icon
82
Cisco
CSCO
$457B
$295K 0.13%
4,248
+245
+6% +$15.1K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$284K 0.13%
2,512
– –
AMGN icon
84
Amgen
AMGN
$208B
$281K 0.13%
1,008
-47
-4% -$13.3K
AZN icon
85
AstraZeneca
AZN
$263B
$277K 0.12%
1,982
-122
-6% -$17.1K
COST icon
86
Costco
COST
$422B
$274K 0.12%
277
-59
-18% -$58.6K
SEIS
87
SEI Select Small Cap ETF
SEIS
$571M
$270K 0.12%
10,527
-23
-0.2% -$550
PTRB icon
88
PGIM Total Return Bond ETF
PTRB
$1.1B
$268K 0.12%
6,407
-75
-1% -$3.09K
WMT icon
89
Walmart Inc
WMT
$885B
$264K 0.12%
2,704
+257
+11% +$24.5K
ACN icon
90
Accenture
ACN
$102B
$258K 0.11%
863
+30
+4% +$9.14K
AVGO icon
91
Broadcom
AVGO
$1.85T
$256K 0.11%
+929
New +$202K
SEEM
92
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$250K 0.11%
9,071
-50
-0.5% -$1.27K
IYE icon
93
iShares US Energy ETF
IYE
$1.74B
$249K 0.11%
5,500
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$241K 0.11%
1,740
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.11%
1,227
– –
NFLX icon
96
Netflix
NFLX
$299B
$240K 0.11%
+1,790
New +$202K
ABBV icon
97
AbbVie
ABBV
$443B
$230K 0.1%
1,239
-46
-4% -$8.55K
VZ icon
98
Verizon
VZ
$195B
$226K 0.1%
5,228
+220
+4% +$9.53K
NOW icon
99
ServiceNow
NOW
$115B
$225K 0.1%
+1,095
New +$207K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$224K 0.1%
+4,295
New +$213K
1 2 3
4
5

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Cora Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cora Capital Advisors held 116 positions worth $225M, up 7.7% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q2 2025 filing shows 9 new, 40 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K. The largest sale was Vanguard Information Technology ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.84M increase.
  • Cora Capital Advisors's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
  • Cora Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $623K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2025.
  • Cora Capital Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Cora Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $225M.

Based on Cora Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.