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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
(+9.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
137
New
21
Increased
75
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.02M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.44M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$637K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$292K |
| 2 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$290K |
| 3 |
ServiceNow
NOW
|
+$232K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $207K | 0.08% |
628
+15
| +2% | +$5.08K |
|
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $205K | 0.08% |
1,428
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$78.5B
| $204K | 0.08% |
+264
| New | +$179K |
|
129
Verizon
VZ
$195B
| $204K | 0.08% |
4,998
+193
| +4% | +$7.83K |
|
130
Salesforce
CRM
$151B
| $203K | 0.08% |
+765
| New | +$190K |
|
131
American Water Works
AWK
$26.7B
| $201K | 0.08% |
1,544
+23
| +2% | +$3.07K |
|
132
Sinclair Inc
SBGI
$992M
| $191K | 0.07% |
12,460
| – | – |
|
|
LNKB
133
DELISTED
LINKBANCORP
LNKB
| $123K | 0.05% |
14,864
| – | – |
|
134
AGNC Investment
AGNC
$12.4B
| $113K | 0.04% |
10,575
| – | – |
|
135
Ocugen
OCGN
$416M
| $40.7K | 0.02% |
30,143
+6,500
| +27% | +$9.26K |
|
|
IBMN
136
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-10,825
| Closed | -$290K |
|
|
137
ServiceNow
NOW
$115B
| – | – |
-1,260
| Closed | -$232K |
|
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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.