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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
+0.72%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$4.48M
Cap. Flow
+$3.95M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M
4
SEIE
SEI Select International Equity ETF
SEIE
+$573K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$530K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$589K
2
BX icon
Blackstone
BX
+$378K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 7.37%
3 Financials 2.74%
4 Consumer Discretionary 2.03%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.69B
$28M 13.48%
463,208
+3,569
+0.8% +$217K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$24.3M 11.73%
430,715
+21,308
+5% +$1.25M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$22.2M 10.72%
668,387
+42,999
+7% +$1.45M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$15.2M 7.33%
222,156
+3,618
+2% +$243K
AAPL icon
5
Apple
AAPL
$4.9T
$8.46M 4.08%
33,775
-903
-3% -$213K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$8.01M 3.86%
47,293
+1,702
+4% +$299K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6.18M 2.98%
34,700
-172
-0.5% -$31.2K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$5.74M 2.77%
85,012
+3,290
+4% +$228K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.32M 2.08%
22,068
-513
-2% -$102K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.63M 1.75%
72,846
-122
-0.2% -$6.41K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.43M 1.65%
38,642
-549
-1% -$50.4K
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.43M 1.65%
8,135
-256
-3% -$109K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.42M 1.65%
61,736
+2,479
+4% +$146K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.1B
$3.23M 1.56%
12,738
-1,176
-8% -$317K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$3.05M 1.47%
5,652
-306
-5% -$166K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$3.04M 1.47%
39,120
– –
AMZN icon
17
Amazon
AMZN
$2.71T
$3.02M 1.45%
13,752
-140
-1% -$28.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$2.7M 1.3%
5,288
-114
-2% -$57.7K
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$2.42M 1.16%
107,590
-285
-0.3% -$6.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.3M 1.11%
19,930
+496
+3% +$59.3K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.9M 0.92%
7,921
+2
+0% +$466
BITQ icon
22
Bitwise Crypto Industry Innovators ETF
BITQ
$421M
$1.71M 0.82%
101,224
-4,928
-5% -$86.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$842B
$1.68M 0.81%
2,848
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.76%
25,225
+400
+2% +$25.7K
PG icon
25
Procter & Gamble
PG
$341B
$1.45M 0.7%
8,655
-33
-0.4% -$5.62K
1
2 3 4 5

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Cora Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cora Capital Advisors held 113 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q4 2024 filing shows 11 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Cora Capital Advisors's largest Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.45M increase.
  • Cora Capital Advisors's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $589K.
  • Cora Capital Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $371K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • Cora Capital Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Cora Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Cora Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.