We are live on ! Find out more
CCA

Cora Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.17M
Cap. Flow
+$9.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.77%
Holding
112
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$821K

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.71M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$315K
3
DIS icon
Walt Disney
DIS
+$223K
4
NOW icon
ServiceNow
NOW
+$217K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.8%
3 Consumer Discretionary 1.79%
4 Communication Services 1.57%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$27.9M 13.4%
482,805
+19,597
+4% +$1.19M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$25.6M 12.27%
792,539
+124,152
+19% +$4.16M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.6M 11.34%
431,740
+1,025
+0.2% +$58.3K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 6.72%
226,812
+4,656
+2% +$314K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$8.4M 4.03%
48,652
+1,359
+3% +$237K
AAPL icon
6
Apple
AAPL
$4.54T
$7.49M 3.59%
33,721
-54
-0.2% -$12.5K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.93M 2.84%
34,681
-19
-0.1% -$3.4K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.4M 2.59%
86,800
+1,788
+2% +$120K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 2.14%
22,980
+912
+4% +$181K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.88M 1.86%
75,888
+3,042
+4% +$154K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.57M 1.71%
38,137
-505
-1% -$46.5K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.42M 1.64%
62,121
+385
+0.6% +$21.6K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$3.26M 1.56%
12,325
-413
-3% -$110K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.04M 1.46%
8,110
-25
-0.3% -$10.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.96M 1.42%
5,752
+100
+2% +$54.1K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$2.78M 1.33%
114,560
+6,970
+6% +$163K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.65M 1.27%
39,120
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$2.62M 1.25%
13,757
+5
+0% +$1.08K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.51M 1.2%
43,903
+34,788
+382% +$2.03M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.47M 1.18%
5,268
-20
-0.4% -$10.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 1%
19,854
-76
-0.4% -$8.58K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.97M 0.94%
8,014
+93
+1% +$23.7K
ARTY
23
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.79M 0.86%
56,760
+22,144
+64% +$821K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.77%
2,848
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.48M 0.71%
8,688
+33
+0.4% +$5.53K
1
2 3 4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Cora Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cora Capital Advisors held 112 positions worth $209M, up 0.57% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors deployed $9.51M of net new capital in Q1 2025, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $315K trimmed.

  • Cora Capital Advisors's largest Q1 2025 buy was iShares US Digital Infrastructure and Real Estate ETF: 10,055 shares worth $742K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.16M increase.
  • Cora Capital Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $315K.
  • Cora Capital Advisors fully exited Bitwise Crypto Industry Innovators ETF in Q1 2025, selling an estimated $1.71M.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $209M portfolio in Q1 2025.
  • Cora Capital Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Cora Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $209M.

Based on Cora Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.