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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
+8.91%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.46%
Top 10 Hldgs %
66.59%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$17.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.68%
3 Consumer Discretionary 3.24%
4 Communication Services 2.86%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$17.4M 11.98%
+446,223
New +$17.5M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.2M 11.12%
+349,556
New +$16.3M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.1B
$14.2M 9.74%
+57,074
New +$13.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 8.26%
+126,829
New +$12.2M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$10.7M 7.37%
+88,356
New +$10.8M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.31M 5.03%
+205,866
New +$7.57M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.44M 4.43%
+45,909
New +$6.32M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.56M 3.13%
+39,974
New +$4.53M
AAPL icon
9
Apple
AAPL
$4.54T
$4.48M 3.08%
+34,474
New +$4.93M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.55M 2.44%
+10,096
New +$3.57M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.16M 2.17%
+43,834
New +$3.12M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.04M 1.4%
+41,002
New +$2.04M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.03M 1.4%
+8,473
New +$2.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$1.96M 1.35%
+7,350
New +$2.03M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.94M 1.33%
+40,806
New +$1.94M
UPS icon
16
United Parcel Service
UPS
$88.6B
$1.74M 1.2%
+10,034
New +$1.74M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 1.08%
+17,697
New +$1.69M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$1.56M 1.07%
+39,120
New +$1.6M
PG icon
19
Procter & Gamble
PG
$336B
$1.41M 0.97%
+9,315
New +$1.31M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$1.35M 0.93%
+26,033
New +$1.3M
KBH icon
21
KB Home
KBH
$3.37B
$1.28M 0.88%
+40,215
New +$1.2M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.88%
+26,315
New +$1.27M
PYPL icon
23
PayPal
PYPL
$48.9B
$1.24M 0.85%
+17,389
New +$1.39M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.85%
+8,088
New +$1.21M
BKNG icon
25
Booking.com
BKNG
$149B
$1.15M 0.79%
+14,325
New +$1.09M
1
2 3 4

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Cora Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cora Capital Advisors, which disclosed 77 positions worth $145M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares US Equity Factor ETF: 446,223 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 446,223 shares worth $17.4M.
  • Cora Capital Advisors's ten largest holdings make up 67% of its $145M portfolio in Q4 2022.
  • Cora Capital Advisors disclosed 77 positions in Q4 2022, its first 13F filing on record.

Based on Cora Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.