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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
+6.82%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.2M
Cap. Flow
+$7.25M
Cap. Flow %
4.82%
Top 10 Hldgs %
52.81%
Holding
98
New
7
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.19M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$779K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.77M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 2.94%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$17M 11.31%
381,934
-44,883
-11% -$1.89M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$11M 7.34%
230,552
-102,775
-31% -$4.77M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$9.79M 6.5%
207,492
+3,738
+2% +$162K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.51M 5.65%
+333,195
New +$8.39M
AAPL icon
5
Apple
AAPL
$4.72T
$7.38M 4.9%
38,035
+4,181
+12% +$729K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$6.44M 4.28%
45,309
+2,353
+5% +$327K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$5.56M 3.7%
+136,708
New +$5.19M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.03M 3.34%
37,304
+9
+0% +$1.15K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$4.42M 2.93%
18,035
+215
+1% +$52.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.27M 2.84%
26,311
+1,574
+6% +$246K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.11M 2.73%
87,234
+3,376
+4% +$154K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.5M 2.33%
65,321
+15,299
+31% +$779K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.3M 2.19%
44,344
-254
-0.6% -$18.6K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.86M 1.9%
8,397
+21
+0.3% +$6.58K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$2.7M 1.79%
6,623
-2,733
-29% -$1.05M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.87B
$2.64M 1.76%
42,526
+211
+0.5% +$12.9K
HDV
17
iShares Core High Dividend ETF
HDV
$14.3B
$2.64M 1.75%
130,975
+5,765
+5% +$116K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.39M 1.59%
45,891
+8,954
+24% +$454K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 1.52%
22,914
-7,493
-25% -$713K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$2.21M 1.47%
5,980
-96
-2% -$32.3K
VGT icon
21
Vanguard Information Technology ETF
VGT
$140B
$2.16M 1.44%
39,120
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$1.83M 1.22%
14,069
+255
+2% +$29.1K
UPS icon
23
United Parcel Service
UPS
$97B
$1.82M 1.21%
10,141
+163
+2% +$28.9K
AMD icon
24
Advanced Micro Devices
AMD
$880B
$1.45M 0.97%
+12,773
New +$1.33M
PG icon
25
Procter & Gamble
PG
$342B
$1.35M 0.9%
8,913
-248
-3% -$37.4K
1
2 3 4

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Cora Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cora Capital Advisors held 98 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cora Capital Advisors deployed $7.25M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $4.77M trimmed.

  • Cora Capital Advisors's largest Q2 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.
  • Cora Capital Advisors added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $779K increase.
  • Cora Capital Advisors's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.77M.
  • Cora Capital Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, selling an estimated $260K.
  • Cora Capital Advisors's ten largest holdings make up 53% of its $150M portfolio in Q2 2023.
  • Cora Capital Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Cora Capital Advisors's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Cora Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.