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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
+7.54%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
-$5.24M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.38%
Holding
120
New
9
Increased
45
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$907K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$799K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.5B
$335K 0.14%
10,651
-3,447
-24% -$116K
ABBV icon
77
AbbVie
ABBV
$445B
$334K 0.14%
1,443
+204
+16% +$41.5K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$321K 0.14%
12,500
– –
PAB icon
79
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$320K 0.14%
7,463
-549
-7% -$23.3K
WMT icon
80
Walmart Inc
WMT
$888B
$315K 0.13%
3,059
+355
+13% +$35.3K
ED icon
81
Consolidated Edison
ED
$40.3B
$315K 0.13%
3,134
-155
-5% -$15.6K
MCD icon
82
McDonald's
MCD
$192B
$310K 0.13%
1,020
-4
-0.4% -$1.22K
ORCL icon
83
Oracle
ORCL
$372B
$310K 0.13%
+1,101
New +$280K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K 0.13%
5,250
– –
AZN icon
85
AstraZeneca
AZN
$264B
$305K 0.13%
1,988
+6
+0.3% +$908
AMGN icon
86
Amgen
AMGN
$208B
$299K 0.13%
1,059
+51
+5% +$14.8K
SEIS
87
SEI Select Small Cap ETF
SEIS
$573M
$294K 0.13%
10,522
-5
-0% -$134
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$290K 0.12%
10,825
-1,125
-9% -$30.1K
COST icon
89
Costco
COST
$423B
$282K 0.12%
305
+28
+10% +$26.8K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$280K 0.12%
11,000
-1,000
-8% -$25.4K
SEEM
91
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$273K 0.12%
9,023
-48
-0.5% -$1.37K
PTRB icon
92
PGIM Total Return Bond ETF
PTRB
$1.1B
$267K 0.11%
6,327
-80
-1% -$3.35K
IYE icon
93
iShares US Energy ETF
IYE
$1.74B
$261K 0.11%
5,500
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$253K 0.11%
1,227
– –
GE icon
95
GE Aerospace
GE
$374B
$251K 0.11%
834
-363
-30% -$99.2K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$248K 0.11%
1,740
– –
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.42B
$233K 0.1%
3,750
– –
NOW icon
98
ServiceNow
NOW
$115B
$232K 0.1%
1,260
+165
+15% +$30.8K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$231K 0.1%
2,617
– –
C icon
100
Citigroup
C
$223B
$229K 0.1%
+2,258
New +$214K
1 2 3
4
5

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Cora Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cora Capital Advisors held 120 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cora Capital Advisors's Q3 2025 filing shows 9 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,357 shares worth $394K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q3 2025 buy was RTX Corp: 2,357 shares worth $394K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $1.34M increase.
  • Cora Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.3M.
  • Cora Capital Advisors fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2025, selling an estimated $799K.
  • Cora Capital Advisors's ten largest holdings make up 59% of its $235M portfolio in Q3 2025.
  • Cora Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Cora Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Cora Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.