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CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$45.3M
Cap. Flow
+$57.2M
Cap. Flow %
18.94%
Top 10 Hldgs %
62.93%
Holding
149
New
14
Increased
55
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$211K 0.07%
1,428
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$207K 0.07%
+7,118
New +$221K
NFLX icon
128
Netflix
NFLX
$287B
$204K 0.07%
2,124
-105
-5% -$9.25K
SBGI icon
129
Sinclair Inc
SBGI
$981M
$161K 0.05%
12,460
– –
LNKB
130
DELISTED
LINKBANCORP
LNKB
$124K 0.04%
14,864
– –
AGNC icon
131
AGNC Investment
AGNC
$12.4B
$106K 0.04%
10,602
+27
+0.3% +$299
OCGN icon
132
Ocugen
OCGN
$427M
$80.9K 0.03%
44,720
+14,577
+48% +$25.2K
PTON icon
133
Peloton Interactive
PTON
$2.68B
$43.2K 0.01%
+10,066
New +$49.1K
SLMT
134
Brera Holdings
SLMT
$55.3M
$7.84K ﹤0.01%
+1,000
New +$13.2K
ACN icon
135
Accenture
ACN
$84.5B
– –
-877
Closed -$235K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,345
Closed -$634K
AZN icon
137
AstraZeneca
AZN
$259B
– –
-2,185
Closed -$402K
CDTX
138
DELISTED
Cidara Therapeutics
CDTX
– –
-1,016
Closed -$224K
CRM icon
139
Salesforce
CRM
$132B
– –
-765
Closed -$203K
IDGT icon
140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$490M
– –
-10,432
Closed -$887K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,254
Closed -$291K
IHAK icon
142
iShares Cybersecurity and Tech ETF
IHAK
$993M
– –
-22,049
Closed -$1.06M
IYE icon
143
iShares US Energy ETF
IYE
$1.75B
– –
-5,500
Closed -$261K
ORCL icon
144
Oracle
ORCL
$357B
– –
-1,225
Closed -$239K
SHOP icon
145
Shopify
SHOP
$150B
– –
-1,316
Closed -$212K
UNH icon
146
UnitedHealth
UNH
$388B
– –
-628
Closed -$207K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,250
Closed -$308K
VZ icon
148
Verizon
VZ
$185B
– –
-4,998
Closed -$204K
WFC icon
149
Wells Fargo
WFC
$259B
– –
-2,389
Closed -$223K
2 3 4 5
6

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DFA
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WAOTB
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OWM
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LKBC
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AFO
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GFG
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Cora Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cora Capital Advisors held 149 positions worth $302M, up 18% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cora Capital Advisors deployed $57.2M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.48M trimmed.

  • Cora Capital Advisors's largest Q1 2026 buy was Alger Concentrated Equity ETF: 90,100 shares worth $2.8M.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.1M increase.
  • Cora Capital Advisors's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.48M.
  • Cora Capital Advisors fully exited iShares Cybersecurity and Tech ETF in Q1 2026, selling an estimated $1.06M.
  • Cora Capital Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2026.
  • Cora Capital Advisors opened 14 new positions and closed 15 in Q1 2026.
  • Cora Capital Advisors's portfolio value rose 18% quarter-over-quarter to $302M.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.