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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
+0.72%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$4.48M
(+2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.45M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.25M |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$573K |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$589K |
| 2 |
Blackstone
BX
|
+$378K |
| 3 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$371K |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$320K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.76% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$992M
| $201K | 0.1% |
12,479
| – | – |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $200K | 0.1% |
2,617
| – | – |
|
|
LNKB
103
DELISTED
LINKBANCORP
LNKB
| $111K | 0.05% |
14,864
| – | – |
|
104
Ocugen
OCGN
$416M
| $13.4K | 0.01% |
16,643
-10
| -0.1% | -$9 |
|
|
AMRN
105
Amarin Corp
AMRN
$299M
| $4.85K | ﹤0.01% |
500
-340
| -40% | -$3.64K |
|
106
Ardelyx
ARDX
$1.22B
| – | – |
-12,462
| Closed | -$85.9K |
|
107
American Water Works
AWK
$26.7B
| – | – |
-1,521
| Closed | -$222K |
|
108
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-4,098
| Closed | -$220K |
|
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| – | – |
-5,688
| Closed | -$208K |
|
110
NextEra Energy
NEE
$181B
| – | – |
-2,376
| Closed | -$201K |
|
111
Verizon
VZ
$195B
| – | – |
-5,139
| Closed | -$231K |
|
|
SHYM
112
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| – | – |
-16,000
| Closed | -$371K |
|
|
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-12,270
| Closed | -$320K |
|
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Cora Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cora Capital Advisors held 113 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cora Capital Advisors's Q4 2024 filing shows 11 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cora Capital Advisors's largest Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M.
- Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.45M increase.
- Cora Capital Advisors's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $589K.
- Cora Capital Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $371K.
- Cora Capital Advisors's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
- Cora Capital Advisors opened 11 new positions and closed 8 in Q4 2024.
- Cora Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $207M.
Based on Cora Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.