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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
+2.74%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.46%
Holding
137
New
21
Increased
75
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.02M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$290K
3
NOW icon
ServiceNow
NOW
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$644M
$254K 0.1%
+4,825
New +$252K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254K 0.1%
+4,067
New +$249K
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$249K 0.1%
6,038
+350
+6% +$14.3K
TJX icon
104
TJX Companies
TJX
$174B
$248K 0.1%
+1,611
New +$238K
IBMP icon
105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$241K 0.09%
9,500
-1,500
-14% -$38.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.6B
$240K 0.09%
974
+70
+8% +$17.2K
ORCL icon
107
Oracle
ORCL
$367B
$239K 0.09%
1,225
+124
+11% +$29.5K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$238K 0.09%
1,740
– –
ACN icon
109
Accenture
ACN
$99B
$235K 0.09%
877
+2
+0.2% +$508
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$235K 0.09%
+3,497
New +$235K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$235K 0.09%
2,625
+8
+0.3% +$712
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$235K 0.09%
+6,778
New +$234K
NEE icon
113
NextEra Energy
NEE
$182B
$231K 0.09%
2,881
+82
+3% +$6.79K
CDTX
114
DELISTED
Cidara Therapeutics
CDTX
$224K 0.09%
+1,016
New +$164K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$223K 0.09%
2,632
– –
WFC icon
116
Wells Fargo
WFC
$260B
$223K 0.09%
+2,389
New +$207K
MU icon
117
Micron Technology
MU
$956B
$222K 0.09%
+776
New +$178K
AMAT icon
118
Applied Materials
AMAT
$408B
$219K 0.09%
+854
New +$205K
ETHA
119
iShares Ethereum Trust ETF
ETHA
$5.4B
$219K 0.09%
+9,771
New +$256K
ETN icon
120
Eaton
ETN
$157B
$217K 0.08%
681
+79
+13% +$28K
BITB icon
121
Bitwise Bitcoin ETF
BITB
$2.4B
$216K 0.08%
4,533
+783
+21% +$42.6K
SHOP icon
122
Shopify
SHOP
$152B
$212K 0.08%
+1,316
New +$211K
PFG icon
123
Principal Financial Group
PFG
$24.1B
$212K 0.08%
+2,401
New +$203K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$210K 0.08%
+4,180
New +$210K
NFLX icon
125
Netflix
NFLX
$299B
$209K 0.08%
2,229
+549
+33% +$59.2K
2 3 4
5
6

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Cora Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cora Capital Advisors held 137 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors deployed $16.1M of net new capital in Q4 2025, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $292K trimmed.

  • Cora Capital Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $2.02M increase.
  • Cora Capital Advisors's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $292K.
  • Cora Capital Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $290K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $257M portfolio in Q4 2025.
  • Cora Capital Advisors opened 21 new positions and closed 2 in Q4 2025.
  • Cora Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $257M.

Based on Cora Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.