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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
+5.88%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
-$2.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$922K
3
CEG icon
Constellation Energy
CEG
+$685K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$558K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.85M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M
3
AMD icon
Advanced Micro Devices
AMD
+$778K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.72%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$27M 13.31%
459,639
-4,765
-1% -$270K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.7M 11.67%
409,407
+9,965
+2% +$558K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$20.8M 10.25%
625,388
+85,992
+16% +$2.75M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 6.89%
218,538
-1,968
-0.9% -$122K
AAPL icon
5
Apple
AAPL
$4.54T
$8.08M 3.98%
34,678
-293
-0.8% -$65.4K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.96M 3.92%
45,591
+282
+0.6% +$47.2K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.25M 3.08%
34,872
-502
-1% -$87.1K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.42M 2.67%
81,722
+2,519
+3% +$160K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.47M 2.2%
22,581
+162
+0.7% +$30.8K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$3.93M 1.93%
13,914
-684
-5% -$190K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.9M 1.92%
72,968
+860
+1% +$43.7K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.62M 1.78%
59,257
+3,833
+7% +$230K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.61M 1.78%
8,391
-202
-2% -$86.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.58M 1.76%
39,191
-1,524
-4% -$134K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$3.14M 1.55%
5,958
-60
-1% -$30.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.87M 1.41%
39,120
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.64M 1.3%
5,402
-552
-9% -$261K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.59M 1.28%
13,892
-353
-2% -$64.4K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$2.54M 1.25%
107,875
-110
-0.1% -$2.52K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 1.12%
19,434
+660
+4% +$74.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.67M 0.82%
7,919
-22
-0.3% -$4.63K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.81%
2,848
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.76%
24,825
+110
+0.4% +$6.63K
PG icon
24
Procter & Gamble
PG
$336B
$1.5M 0.74%
8,688
-185
-2% -$31.4K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.46M 0.72%
31,403
-85,228
-73% -$3.85M
1
2 3 4 5

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Cora Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cora Capital Advisors held 106 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cora Capital Advisors's Q3 2024 filing shows 10 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $2.75M increase.
  • Cora Capital Advisors's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.85M.
  • Cora Capital Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $385K.
  • Cora Capital Advisors's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Cora Capital Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Cora Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Cora Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.