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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
+2.74%
1 Year Est. Return
+16.46%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.46%
Holding
137
New
21
Increased
75
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.02M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.44M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Growth ETF
VUG
+$620K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$292K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$290K
3
NOW icon
ServiceNow
NOW
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$36M 14.01%
517,867
+20,812
+4% +$1.44M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$34.5M 13.43%
902,349
+52,612
+6% +$2.02M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$19.1M 7.44%
234,984
+7,644
+3% +$620K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$13M 5.07%
216,427
+918
+0.4% +$54K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$9.69M 3.78%
50,758
+727
+1% +$137K
AAPL icon
6
Apple
AAPL
$4.72T
$9.41M 3.66%
34,600
+329
+1% +$88.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$7.42M 2.89%
11,834
+728
+7% +$452K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.65M 2.59%
88,782
+2,449
+3% +$182K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.46M 2.52%
32,531
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.31M 2.07%
24,173
+627
+3% +$137K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.72M 1.84%
64,905
+5,310
+9% +$377K
MSFT icon
12
Microsoft
MSFT
$2.83T
$4.45M 1.73%
9,194
+518
+6% +$260K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.32M 1.68%
82,996
+3,864
+5% +$200K
ARTY
14
iShares Future AI & Tech ETF
ARTY
$3.62B
$3.85M 1.5%
79,922
+5,253
+7% +$253K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$3.71M 1.44%
6,036
– –
AMZN icon
16
Amazon
AMZN
$2.51T
$3.66M 1.42%
15,848
+765
+5% +$175K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.44M 1.34%
36,521
-29
-0.1% -$2.73K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$3.42M 1.33%
11,894
– –
HDV
19
iShares Core High Dividend ETF
HDV
$14.3B
$3.34M 1.3%
137,240
+6,110
+5% +$149K
JPM icon
20
JPMorgan Chase
JPM
$930B
$2.91M 1.13%
9,023
+404
+5% +$125K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$2.76M 1.08%
14,807
+2,111
+17% +$393K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.43M 0.95%
42,463
-2,182
-5% -$125K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$2.36M 0.92%
25,040
– –
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$2.22M 0.86%
49,853
+26,209
+111% +$1.16M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.76%
16,151
-806
-5% -$96.4K
1
2 3 4 5

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Cora Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cora Capital Advisors held 137 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors deployed $16.1M of net new capital in Q4 2025, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $292K trimmed.

  • Cora Capital Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 6,345 shares worth $634K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $2.02M increase.
  • Cora Capital Advisors's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $292K.
  • Cora Capital Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $290K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $257M portfolio in Q4 2025.
  • Cora Capital Advisors opened 21 new positions and closed 2 in Q4 2025.
  • Cora Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $257M.

Based on Cora Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.