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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
-2.78%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.44M
Cap. Flow
+$3.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.41%
Holding
96
New
4
Increased
28
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$996K
4
XOM icon
ExxonMobil
XOM
+$376K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$363K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$698K
2
VHT icon
Vanguard Health Care ETF
VHT
+$402K
3
VZ icon
Verizon
VZ
+$259K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$250K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.79%
3 Healthcare 2.22%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$17.5M 11.75%
404,153
+22,219
+6% +$996K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$11.1M 7.48%
225,561
-4,991
-2% -$250K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$10.4M 6.95%
417,351
+84,156
+25% +$2.16M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$9.66M 6.48%
212,844
+5,352
+3% +$253K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$6.86M 4.6%
164,428
+27,720
+20% +$1.17M
AAPL icon
6
Apple
AAPL
$4.72T
$6.3M 4.23%
36,810
-1,225
-3% -$225K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$6.11M 4.1%
44,314
-995
-2% -$143K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.86M 3.26%
36,870
-434
-1% -$59.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.26M 2.86%
27,386
+1,075
+4% +$174K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.01M 2.69%
90,676
+3,442
+4% +$162K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$3.85M 2.59%
16,387
-1,648
-9% -$402K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.73M 2.5%
72,030
+6,709
+10% +$363K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.15M 2.12%
43,542
-802
-2% -$59.8K
HDV
14
iShares Core High Dividend ETF
HDV
$14.3B
$2.74M 1.84%
138,460
+7,485
+6% +$153K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.64M 1.77%
8,362
-35
-0.4% -$11.6K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.88B
$2.63M 1.77%
45,203
+2,677
+6% +$166K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$2.48M 1.67%
6,318
-305
-5% -$125K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.46M 1.65%
49,275
+3,384
+7% +$176K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$2.11M 1.42%
5,901
-79
-1% -$29.3K
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$2.03M 1.36%
39,120
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 1.35%
21,261
-1,653
-7% -$165K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.81M 1.22%
14,249
+180
+1% +$24.1K
UPS icon
23
United Parcel Service
UPS
$97B
$1.58M 1.06%
10,136
-5
-0% -$863
AMD icon
24
Advanced Micro Devices
AMD
$880B
$1.31M 0.88%
12,733
-40
-0.3% -$4.34K
PG icon
25
Procter & Gamble
PG
$342B
$1.3M 0.87%
8,888
-25
-0.3% -$3.82K
1
2 3 4

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Cora Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cora Capital Advisors held 96 positions worth $149M, down 0.96% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cora Capital Advisors's Q3 2023 filing shows 4 new, 28 increased, 42 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,052 shares worth $201K. The largest sale was Avantis US Small Cap Value ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Cora Capital Advisors's largest Q3 2023 buy was Pfizer: 6,052 shares worth $201K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2023, an estimated $2.16M increase.
  • Cora Capital Advisors's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $698K.
  • Cora Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $259K.
  • Cora Capital Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2023.
  • Cora Capital Advisors opened 4 new positions and closed 6 in Q3 2023.
  • Cora Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $149M.

Based on Cora Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.