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CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$45.3M
Cap. Flow
+$57.2M
Cap. Flow %
18.94%
Top 10 Hldgs %
62.93%
Holding
149
New
14
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
101
PGIM Total Return Bond ETF
PTRB
$1.07B
$277K 0.09%
6,672
+345
+5% +$14.5K
NEE icon
102
NextEra Energy
NEE
$186B
$272K 0.09%
2,926
+45
+2% +$4K
AKRE
103
Akre Focus ETF
AKRE
$5.05B
$269K 0.09%
5,087
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$265K 0.09%
+615
New +$275K
TJX icon
105
TJX Companies
TJX
$170B
$262K 0.09%
1,638
+27
+2% +$4.21K
CGXU icon
106
Capital Group International Focus Equity ETF
CGXU
$6.17B
$260K 0.09%
8,827
+6
+0.1% +$185
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.5B
$259K 0.09%
1,227
– –
XVV icon
108
iShares ESG Screened S&P 500 ETF
XVV
$641M
$257K 0.09%
5,225
+400
+8% +$20.8K
ETN icon
109
Eaton
ETN
$159B
$255K 0.08%
712
+31
+5% +$11K
BITB icon
110
Bitwise Bitcoin ETF
BITB
$2.5B
$253K 0.08%
6,883
+2,350
+52% +$97.5K
TSM icon
111
TSMC
TSM
$2.15T
$245K 0.08%
+725
New +$249K
BX icon
112
Blackstone
BX
$149B
$245K 0.08%
2,127
+11
+0.5% +$1.43K
GEV icon
113
GE Vernova
GEV
$267B
$242K 0.08%
+277
New +$216K
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$242K 0.08%
9,500
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$242K 0.08%
974
– –
GE icon
116
GE Aerospace
GE
$357B
$241K 0.08%
850
-100
-11% -$31.4K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$241K 0.08%
1,880
+140
+8% +$18.9K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$232K 0.08%
2,625
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$230K 0.08%
3,291
-206
-6% -$14.9K
CVX icon
120
Chevron
CVX
$392B
$228K 0.08%
+1,104
New +$201K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$228K 0.08%
2,632
– –
CGGO icon
122
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$226K 0.07%
6,774
-4
-0.1% -$142
VLO icon
123
Valero Energy
VLO
$94.6B
$220K 0.07%
+892
New +$184K
PFG icon
124
Principal Financial Group
PFG
$23.1B
$216K 0.07%
2,401
– –
AWK icon
125
American Water Works
AWK
$26B
$212K 0.07%
1,556
+12
+0.8% +$1.59K
2 3 4
5
6

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Cora Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cora Capital Advisors held 149 positions worth $302M, up 18% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cora Capital Advisors deployed $57.2M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.48M trimmed.

  • Cora Capital Advisors's largest Q1 2026 buy was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.1M increase.
  • Cora Capital Advisors's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.48M.
  • Cora Capital Advisors fully exited iShares Cybersecurity and Tech ETF in Q1 2026, selling an estimated $1.06M.
  • Cora Capital Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2026.
  • Cora Capital Advisors opened 14 new positions and closed 15 in Q1 2026.
  • Cora Capital Advisors's portfolio value rose 18% quarter-over-quarter to $302M.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.