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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$379K 0.27%
6,682
VUG icon
27
Vanguard Growth ETF
VUG
$225B
$371K 0.26%
5,094
+36
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.1B
$337K 0.24%
6,807
-8
AXON icon
29
Axon Enterprise
AXON
$35.1B
$297K 0.21%
700
-30
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$263K 0.18%
+4,287
BNY
31
Bank of New York Mellon
BNY
$99.1B
$246K 0.17%
2,075
+2
LLY icon
32
Eli Lilly
LLY
$1T
$228K 0.16%
248
WFC icon
33
Wells Fargo
WFC
$260B
$222K 0.16%
2,785
-1,082
IVV icon
34
iShares Core S&P 500 ETF
IVV
$820B
$215K 0.15%
329
INVZ icon
35
Innoviz Technologies
INVZ
$134M
$6.33K ﹤0.01%
+10,000
CYBR
36
DELISTED
CyberArk
CYBR
– –
-487
JOBY icon
37
Joby Aviation
JOBY
$9.19B
– –
-25,210
META icon
38
Meta Platforms (Facebook)
META
$1.52T
– –
-349
MRVL icon
39
Marvell Technology
MRVL
$244B
– –
-3,566
MSFT icon
40
Microsoft
MSFT
$2.93T
– –
-13,951
PANW icon
41
Palo Alto Networks
PANW
$228B
– –
-1,837
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
– –
-346
QTUM icon
43
Defiance Quantum ETF
QTUM
$6.07B
– –
-71,248
TSLA icon
44
Tesla
TSLA
$1.52T
– –
-524
VST icon
45
Vistra
VST
$53.5B
– –
-1,393
LQTI
46
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
– –
-515,040
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