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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
+5.88%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
-$2.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$922K
3
CEG icon
Constellation Energy
CEG
+$685K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$558K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.85M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M
3
AMD icon
Advanced Micro Devices
AMD
+$778K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.72%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
101
Ocugen
OCGN
$416M
$16.5K 0.01%
16,653
+4,500
+37% +$6.18K
AMRN
102
Amarin Corp
AMRN
$299M
$10.5K 0.01%
840
– –
CVS icon
103
CVS Health
CVS
$133B
– –
-5,634
Closed -$333K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,935
Closed -$234K
JMHI icon
105
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-7,735
Closed -$385K
QCOM icon
106
Qualcomm
QCOM
$155B
– –
-1,169
Closed -$233K
1 2 3 4
5

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Cora Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cora Capital Advisors held 106 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cora Capital Advisors's Q3 2024 filing shows 10 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $2.75M increase.
  • Cora Capital Advisors's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.85M.
  • Cora Capital Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $385K.
  • Cora Capital Advisors's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Cora Capital Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Cora Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Cora Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.