CCA

Cooper Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$878K
3
+$782K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$422K

Top Sells

1
+$8.05M
2
+$5.41M
3
+$598K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$352K
5
MA icon
Mastercard
MA
+$215K

Sector Composition

1 Technology 9.83%
2 Financials 7.77%
3 Communication Services 5.91%
4 Consumer Discretionary 4.36%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
26
Elbit Systems
ESLT
$47.1B
$416K 0.26%
720
AXON icon
27
Axon Enterprise
AXON
$40.7B
$415K 0.26%
730
-237
VUG icon
28
Vanguard Growth ETF
VUG
$194B
$411K 0.26%
843
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44B
$382K 0.24%
6,682
-2,139
WFC icon
30
Wells Fargo
WFC
$235B
$360K 0.23%
3,867
PANW icon
31
Palo Alto Networks
PANW
$138B
$338K 0.21%
1,837
-117
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$14.3B
$338K 0.21%
6,815
-7,089
JOBY icon
33
Joby Aviation
JOBY
$9.72B
$333K 0.21%
25,210
-1,011
MRVL icon
34
Marvell Technology
MRVL
$79.4B
$303K 0.19%
3,566
-898
LLY icon
35
Eli Lilly
LLY
$831B
$267K 0.17%
+248
BK icon
36
Bank of New York Mellon
BK
$79.4B
$241K 0.15%
2,073
+3
TSLA icon
37
Tesla
TSLA
$1.5T
$236K 0.15%
524
META icon
38
Meta Platforms (Facebook)
META
$1.58T
$230K 0.15%
+349
IVV icon
39
iShares Core S&P 500 ETF
IVV
$711B
$225K 0.14%
329
VST icon
40
Vistra
VST
$55.4B
$225K 0.14%
1,393
CYBR
41
DELISTED
CyberArk
CYBR
$217K 0.14%
487
QQQ icon
42
Invesco QQQ Trust
QQQ
$389B
$212K 0.13%
346
+1
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$534M
– –
-5,379
MA icon
44
Mastercard
MA
$452B
– –
-378
NFLX icon
45
Netflix
NFLX
$398B
– –
-45,150
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