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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
+8.57%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$16M
Cap. Flow
+$236K
Cap. Flow %
0.11%
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$419K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$356K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$957K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$618K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.88%
3 Consumer Discretionary 1.97%
4 Communication Services 1.73%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$31.1M 13.85%
485,100
+2,295
+0.5% +$136K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$28.7M 12.77%
812,962
+20,423
+3% +$670K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$22.8M 10.15%
413,665
-18,075
-4% -$957K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 7.27%
223,362
-3,450
-2% -$227K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$8.61M 3.83%
48,694
+42
+0.1% +$7.09K
AAPL icon
6
Apple
AAPL
$4.54T
$6.99M 3.11%
34,064
+343
+1% +$69.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.33M 2.82%
11,150
+5,398
+94% +$2.84M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.95M 2.65%
32,539
-2,142
-6% -$370K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.81M 2.59%
85,566
-1,234
-1% -$78.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 2.12%
23,272
+292
+1% +$56.6K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.1M 1.82%
8,236
+126
+2% +$54.7K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.87M 1.72%
76,916
+1,028
+1% +$50.8K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.74M 1.66%
59,170
-2,951
-5% -$172K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.55M 1.58%
37,793
-344
-0.9% -$31.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.45M 1.54%
6,251
+983
+19% +$489K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.25M 1.45%
14,804
+1,047
+8% +$207K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$3.02M 1.35%
129,015
+14,455
+13% +$333K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$3.01M 1.34%
12,102
-223
-2% -$55.1K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.63M 1.17%
46,222
+2,319
+5% +$128K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.4M 1.07%
8,279
+265
+3% +$67.6K
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.2M 0.98%
53,558
-3,202
-6% -$112K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.92%
25,040
-14,080
-36% -$1.02M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.85%
17,493
-2,361
-12% -$244K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.89M 0.84%
11,963
-105
-0.9% -$13.2K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.6M 0.71%
29,342
+2,180
+8% +$112K
1
2 3 4 5

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Cora Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cora Capital Advisors held 116 positions worth $225M, up 7.7% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q2 2025 filing shows 9 new, 40 increased, 43 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K. The largest sale was Vanguard Information Technology ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,594 shares worth $378K.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.84M increase.
  • Cora Capital Advisors's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.02M.
  • Cora Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $623K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $225M portfolio in Q2 2025.
  • Cora Capital Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Cora Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $225M.

Based on Cora Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.