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CCA

Cooper Capital Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.74M
3
+$1.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
CATF
American Century California Municipal Bond ETF
CATF
+$422K

Top Sells

1
+$10.4M
2
+$7.81M
3
+$6.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$573K
5
PANW icon
Palo Alto Networks
PANW
+$338K

Sector Composition

1 Financials 7.82%
2 Communication Services 5.84%
3 Technology 4.9%
4 Consumer Discretionary 4.21%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.71B
$14.2M 9.93%
420,276
+5,667
VTV icon
2
Vanguard Value ETF
VTV
$184B
$14M 9.77%
71,191
+6,993
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$13M 9.07%
54,538
-2,290
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.36B
$12M 8.36%
467,847
+139,844
KORP icon
5
American Century Diversified Corporate Bond ETF
KORP
$847M
$11.9M 8.32%
255,055
+3,612
TXUE
6
Thornburg International Equity ETF
TXUE
$509M
$10.1M 7.07%
313,933
+4,597
JPM icon
7
JPMorgan Chase
JPM
$887B
$9.15M 6.4%
31,094
-305
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$8.79M 6.15%
114,786
+3,780
RSHO icon
9
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$292M
$8.09M 5.66%
+162,603
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.53T
$7.59M 5.31%
26,470
-144
SMH icon
11
VanEck Semiconductor ETF
SMH
$70.4B
$7.57M 5.29%
19,736
+331
AMZN icon
12
Amazon
AMZN
$2.65T
$6.01M 4.2%
28,841
-146
FEBM
13
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$3.14M 2.2%
103,629
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.88M 2.01%
16,491
+375
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$10.4B
$1.94M 1.36%
37,941
+3,367
AAPL icon
16
Apple
AAPL
$4.4T
$1.67M 1.17%
6,600
-13
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.09%
3,247
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$661M
$1.52M 1.06%
+30,400
SNOW icon
19
Snowflake
SNOW
$82.6B
$1.35M 0.94%
8,944
-279
CATF
20
American Century California Municipal Bond ETF
CATF
$77.9M
$1.28M 0.89%
25,662
+8,381
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.55T
$746K 0.52%
2,595
+21
PLTR icon
22
Palantir
PLTR
$319B
$556K 0.39%
3,798
+702
P
23
Everpure Inc
P
$24.4B
$554K 0.39%
9,376
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$466K 0.33%
717
+22
ESLT icon
25
Elbit Systems
ESLT
$38.5B
$433K 0.3%
510
-210
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