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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
+8.57%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16M
Cap. Flow
+$236K
Cap. Flow %
0.11%
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$356K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$957K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.41B
$220K 0.1%
+3,750
New +$201K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$218K 0.1%
2,617
– –
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
$216K 0.1%
4,350
– –
GCOW icon
104
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$216K 0.1%
5,688
– –
AWK icon
105
American Water Works
AWK
$26.7B
$212K 0.09%
1,521
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$206K 0.09%
+363
New +$195K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$203K 0.09%
+2,632
New +$192K
SBGI icon
108
Sinclair Inc
SBGI
$992M
$172K 0.08%
12,479
– –
LNKB
109
DELISTED
LINKBANCORP
LNKB
$109K 0.05%
14,864
– –
AGNC icon
110
AGNC Investment
AGNC
$12.4B
$103K 0.05%
11,200
– –
OCGN icon
111
Ocugen
OCGN
$416M
$16.1K 0.01%
16,643
– –
AMRN
112
Amarin Corp
AMRN
$299M
– –
-500
Closed -$4.48K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-16,616
Closed -$623K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,648
Closed -$211K
RTX icon
115
RTX Corp
RTX
$290B
– –
-1,537
Closed -$204K
UNH icon
116
UnitedHealth
UNH
$376B
– –
-429
Closed -$225K
1 2 3 4
5

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Cora Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cora Capital Advisors held 116 positions worth $225M, up 7.7% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q2 2025 filing shows 9 new, 40 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K. The largest sale was Vanguard Information Technology ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.84M increase.
  • Cora Capital Advisors's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
  • Cora Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $623K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2025.
  • Cora Capital Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Cora Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $225M.

Based on Cora Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.