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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
+9.03%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.71%
Holding
99
New
4
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$910K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$833K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$729K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$289K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$264K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$605K
2
TSLA icon
Tesla
TSLA
+$254K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$233K
4
NOW icon
ServiceNow
NOW
+$213K
5
AWK icon
American Water Works
AWK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 2.75%
3 Communication Services 2.09%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$24.7M 13.19%
459,182
+16,394
+4% +$833K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.7M 9.98%
321,665
+13,633
+4% +$729K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$15.8M 8.46%
524,059
+31,565
+6% +$910K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.7M 6.78%
221,334
+5,262
+2% +$289K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.31M 3.9%
44,914
+957
+2% +$148K
AAPL icon
6
Apple
AAPL
$4.54T
$6.2M 3.31%
36,170
+82
+0.2% +$14.9K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.98M 3.19%
36,369
-205
-0.6% -$32K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.49M 2.93%
111,587
+5,543
+5% +$264K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.07M 2.71%
79,741
+3,402
+4% +$203K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 2.27%
23,291
+603
+3% +$106K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$4.02M 2.15%
14,870
-762
-5% -$200K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.62M 1.93%
71,372
+2,778
+4% +$134K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.62M 1.93%
8,595
+5
+0.1% +$2.02K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.49M 1.86%
41,738
– –
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.92B
$3.33M 1.78%
48,001
+1,393
+3% +$92.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.14M 1.67%
54,485
+3,077
+6% +$171K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 1.57%
6,131
-16
-0.3% -$7.32K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.72M 1.45%
6,116
-119
-2% -$51K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.62M 1.4%
14,544
+133
+0.9% +$22.2K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.56M 1.37%
39,120
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$2.36M 1.26%
107,155
+4,635
+5% +$97.4K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$2.29M 1.22%
12,692
-39
-0.3% -$6.82K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.14%
19,241
-795
-4% -$84.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.61M 0.86%
8,031
-67
-0.8% -$12.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.82%
25,195
-490
-2% -$27.7K
1
2 3 4

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Cora Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cora Capital Advisors held 99 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors's Q1 2024 filing shows 4 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K. The largest sale was iShares Global Clean Energy ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $910K increase.
  • Cora Capital Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $605K.
  • Cora Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $254K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $187M portfolio in Q1 2024.
  • Cora Capital Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Cora Capital Advisors's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Cora Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.