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CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
-$5.24M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.38%
Holding
120
New
9
Increased
45
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$907K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$795K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$579K
5
HD icon
Home Depot
HD
+$574K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$799K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.03%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$34.3M 14.6%
497,055
+11,955
+2% +$795K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$32M 13.62%
849,737
+36,775
+5% +$1.34M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$18.2M 7.73%
227,340
+3,978
+2% +$304K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$12.4M 5.27%
215,509
-198,156
-48% -$11.3M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$9.33M 3.97%
50,031
+1,337
+3% +$242K
AAPL icon
6
Apple
AAPL
$4.72T
$8.73M 3.71%
34,271
+207
+0.6% +$46.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$6.8M 2.89%
11,106
-44
-0.4% -$25.9K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.42M 2.73%
86,333
+767
+0.9% +$54.9K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.33M 2.69%
32,531
-8
-0% -$1.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.08M 2.16%
23,546
+274
+1% +$57.5K
MSFT icon
11
Microsoft
MSFT
$2.83T
$4.49M 1.91%
8,676
+440
+5% +$224K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.08M 1.73%
79,132
+2,216
+3% +$115K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.02M 1.71%
59,595
+425
+0.7% +$27.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$3.62M 1.54%
6,036
-215
-3% -$123K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.48M 1.48%
36,550
-1,243
-3% -$116K
ARTY
16
iShares Future AI & Tech ETF
ARTY
$3.62B
$3.42M 1.45%
74,669
+21,111
+39% +$907K
AMZN icon
17
Amazon
AMZN
$2.51T
$3.31M 1.41%
15,083
+279
+2% +$63.2K
HDV
18
iShares Core High Dividend ETF
HDV
$14.3B
$3.21M 1.37%
131,130
+2,115
+2% +$51.1K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$3.09M 1.31%
11,894
-208
-2% -$52.2K
JPM icon
20
JPMorgan Chase
JPM
$930B
$2.72M 1.16%
8,619
+340
+4% +$101K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.55M 1.08%
44,645
-1,577
-3% -$89.6K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$2.37M 1.01%
12,696
+733
+6% +$128K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$2.34M 0.99%
25,040
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.86%
16,957
-536
-3% -$61.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.69%
25,015
+180
+0.7% +$11.6K
1
2 3 4 5

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Cora Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cora Capital Advisors held 120 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cora Capital Advisors's Q3 2025 filing shows 9 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was RTX Corp: 2,357 shares worth $394K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q3 2025 buy was RTX Corp: 2,357 shares worth $394K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, an estimated $1.34M increase.
  • Cora Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.3M.
  • Cora Capital Advisors fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2025, selling an estimated $799K.
  • Cora Capital Advisors's ten largest holdings make up 59% of its $235M portfolio in Q3 2025.
  • Cora Capital Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Cora Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on Cora Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.