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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
+7.54%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
-$5.24M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.38%
Holding
120
New
9
Increased
45
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$907K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$799K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$225K 0.1%
5,688
– –
ETN icon
102
Eaton
ETN
$161B
$225K 0.1%
+602
New +$219K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.09%
+904
New +$207K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$217K 0.09%
2,632
– –
ACN icon
105
Accenture
ACN
$102B
$216K 0.09%
875
+12
+1% +$3.13K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$214K 0.09%
+3,728
New +$208K
AWK icon
107
American Water Works
AWK
$26.7B
$212K 0.09%
1,521
– –
UNH icon
108
UnitedHealth
UNH
$376B
$212K 0.09%
+613
New +$185K
NEE icon
109
NextEra Energy
NEE
$181B
$211K 0.09%
+2,799
New +$205K
VZ icon
110
Verizon
VZ
$195B
$211K 0.09%
4,805
-423
-8% -$18.3K
NFLX icon
111
Netflix
NFLX
$299B
$201K 0.09%
1,680
-110
-6% -$13.4K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$201K 0.09%
+1,428
New +$196K
SBGI icon
113
Sinclair Inc
SBGI
$992M
$188K 0.08%
12,460
-19
-0.2% -$273
LNKB
114
DELISTED
LINKBANCORP
LNKB
$106K 0.05%
14,864
– –
AGNC icon
115
AGNC Investment
AGNC
$12.4B
$104K 0.04%
10,575
-625
-6% -$6.06K
OCGN icon
116
Ocugen
OCGN
$416M
$38.5K 0.02%
23,643
+7,000
+42% +$7.76K
IDNA icon
117
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-38,960
Closed -$799K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-363
Closed -$206K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,350
Closed -$216K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,512
Closed -$284K
1 2 3 4
5

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Cora Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cora Capital Advisors held 120 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cora Capital Advisors's Q3 2025 filing shows 9 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,357 shares worth $394K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q3 2025 buy was RTX Corp: 2,357 shares worth $394K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $1.34M increase.
  • Cora Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.3M.
  • Cora Capital Advisors fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2025, selling an estimated $799K.
  • Cora Capital Advisors's ten largest holdings make up 59% of its $235M portfolio in Q3 2025.
  • Cora Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Cora Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Cora Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.