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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
-3.41%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.17M
(+0.57%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.16M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.03M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.19M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.08M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
+$1.71M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$315K |
| 3 |
Walt Disney
DIS
|
+$223K |
| 4 |
ServiceNow
NOW
|
+$217K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $204K | 0.1% |
+1,537
| New | +$195K |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $200K | 0.1% |
2,617
| – | – |
|
103
Sinclair Inc
SBGI
$992M
| $199K | 0.1% |
12,479
| – | – |
|
104
AGNC Investment
AGNC
$12.4B
| $107K | 0.05% |
+11,200
| New | +$112K |
|
|
LNKB
105
DELISTED
LINKBANCORP
LNKB
| $101K | 0.05% |
14,864
| – | – |
|
106
Ocugen
OCGN
$416M
| $11.8K | 0.01% |
16,643
| – | – |
|
|
AMRN
107
Amarin Corp
AMRN
$298M
| $4.48K | ﹤0.01% |
500
| – | – |
|
|
108
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| – | – |
-101,224
| Closed | -$1.71M |
|
|
109
Walt Disney
DIS
$167B
| – | – |
-2,002
| Closed | -$223K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-363
| Closed | -$207K |
|
|
111
ServiceNow
NOW
$115B
| – | – |
-1,025
| Closed | -$217K |
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-900
| Closed | -$216K |
|
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Cora Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cora Capital Advisors held 112 positions worth $209M, up 0.57% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cora Capital Advisors deployed $9.51M of net new capital in Q1 2025, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $315K trimmed.
- Cora Capital Advisors's largest Q1 2025 buy was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.
- Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.16M increase.
- Cora Capital Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $315K.
- Cora Capital Advisors fully exited Bitwise Crypto Industry Innovators ETF in Q1 2025, selling an estimated $1.71M.
- Cora Capital Advisors's ten largest holdings make up 61% of its $209M portfolio in Q1 2025.
- Cora Capital Advisors opened 7 new positions and closed 5 in Q1 2025.
- Cora Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $209M.
Based on Cora Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.