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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
+2.74%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.46%
Holding
137
New
21
Increased
75
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.02M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$290K
3
NOW icon
ServiceNow
NOW
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QALT
76
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$387K 0.15%
+15,534
New +$400K
ABBV icon
77
AbbVie
ABBV
$444B
$381K 0.15%
1,668
+225
+16% +$51.3K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$376K 0.15%
4,385
– –
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$372K 0.14%
6,453
+2,725
+73% +$157K
AMGN icon
80
Amgen
AMGN
$208B
$356K 0.14%
1,086
+27
+3% +$8.56K
SEIS
81
SEI Select Small Cap ETF
SEIS
$573M
$346K 0.13%
12,378
+1,856
+18% +$51.5K
SEEM
82
SEI Select Emerging Markets Equity ETF
SEEM
$606M
$344K 0.13%
11,038
+2,015
+22% +$62K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.27B
$342K 0.13%
3,547
– –
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$337K 0.13%
3,303
-301
-8% -$30.1K
AKRE
85
Akre Focus ETF
AKRE
$5.29B
$333K 0.13%
+5,087
New +$329K
CMCSA icon
86
Comcast
CMCSA
$85.1B
$329K 0.13%
11,013
+362
+3% +$10.3K
MCD icon
87
McDonald's
MCD
$192B
$327K 0.13%
1,069
+49
+5% +$15K
BX icon
88
Blackstone
BX
$103B
$326K 0.13%
2,116
+52
+3% +$7.9K
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$320K 0.12%
12,500
– –
PAB icon
90
PGIM Active Aggregate Bond ETF
PAB
$69.3M
$319K 0.12%
7,463
– –
ED icon
91
Consolidated Edison
ED
$40.3B
$312K 0.12%
3,141
+7
+0.2% +$695
COST icon
92
Costco
COST
$422B
$311K 0.12%
361
+56
+18% +$50.7K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.12%
5,250
– –
C icon
94
Citigroup
C
$223B
$295K 0.12%
2,531
+273
+12% +$28.4K
GE icon
95
GE Aerospace
GE
$374B
$293K 0.11%
950
+116
+14% +$34.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$191B
$291K 0.11%
+3,254
New +$288K
PTRB icon
97
PGIM Total Return Bond ETF
PTRB
$1.1B
$266K 0.1%
6,327
– –
IYE icon
98
iShares US Energy ETF
IYE
$1.73B
$261K 0.1%
5,500
– –
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.28B
$261K 0.1%
+8,821
New +$265K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$260K 0.1%
1,227
– –
2 3
4
5 6

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Cora Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cora Capital Advisors held 137 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors deployed $16.1M of net new capital in Q4 2025, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $292K trimmed.

  • Cora Capital Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $2.02M increase.
  • Cora Capital Advisors's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $292K.
  • Cora Capital Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $290K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $257M portfolio in Q4 2025.
  • Cora Capital Advisors opened 21 new positions and closed 2 in Q4 2025.
  • Cora Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $257M.

Based on Cora Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.