CCA
Cooper Capital Advisors Portfolio holdings
AUM
$104M
This Quarter Return
+11.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
40
New
10
Increased
8
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.11M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.62M |
| 3 |
Goldman Sachs
GS
|
$4.96M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.04M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$732K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.3M | 11.9% |
387,831
+15,549
| +4% | +$494K |
|
|
TXUE
2
Thornburg International Equity ETF
TXUE
$222M
| $8.88M | 8.57% |
+300,578
| New | +$8.88M |
|
3
JPMorgan Chase
JPM
$829B
| $8.85M | 8.54% |
30,522
+119
| +0.4% | +$34.5K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 8.4% |
17,927
-14,639
| -45% | -$7.11M |
|
5
PGIM AAA CLO ETF
PAAA
$4.23B
| $8.12M | 7.83% |
157,730
-3,687
| -2% | -$190K |
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $7.2M | 6.95% |
+291,424
| New | +$7.2M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.07M | 6.82% |
97,242
+2,662
| +3% | +$194K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.69M | 6.46% |
29,455
+1,140
| +4% | +$259K |
|
9
Visa
V
$683B
| $6.35M | 6.13% |
+17,894
| New | +$6.35M |
|
10
Amazon
AMZN
$2.44T
| $6.14M | 5.93% |
28,007
-338
| -1% | -$74.2K |
|
11
Microsoft
MSFT
$3.77T
| $6.1M | 5.89% |
12,264
+162
| +1% | +$80.6K |
|
|
FEBM
12
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $3.05M | 2.94% |
+104,004
| New | +$3.05M |
|
13
NVIDIA
NVDA
$4.24T
| $2.64M | 2.55% |
16,698
-3
| -0% | -$474 |
|
14
Snowflake
SNOW
$79.6B
| $2.06M | 1.99% |
9,223
-287
| -3% | -$64.2K |
|
15
Apple
AAPL
$3.45T
| $1.26M | 1.22% |
6,136
| – | – |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $845K | 0.82% |
14,871
-150
| -1% | -$8.53K |
|
|
CATF
17
American Century California Municipal Bond ETF
CATF
$51.2M
| $828K | 0.8% |
17,037
+209
| +1% | +$10.2K |
|
18
Axon Enterprise
AXON
$58.7B
| $700K | 0.68% |
846
+3
| +0.4% | +$2.48K |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $691K | 0.67% |
13,878
+36
| +0.3% | +$1.79K |
|
20
Pure Storage
PSTG
$25.4B
| $540K | 0.52% |
9,376
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.47% |
2,763
-542
| -16% | -$96.1K |
|
22
American Century Diversified Corporate Bond ETF
KORP
$563M
| $443K | 0.43% |
9,410
| – | – |
|
23
Costco
COST
$418B
| $436K | 0.42% |
440
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.41% |
685
-3
| -0.4% | -$1.85K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.4% |
2,356
-305
| -11% | -$53.7K |
|