CCA
Cooper Capital Advisors Portfolio holdings
AUM
$104M
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.2M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$9.81M |
| 4 |
JPMorgan Chase
JPM
|
$7.59M |
| 5 |
Amazon
AMZN
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $345K | 0.36% |
+2,333
| New | +$345K |
|
27
Goldman Sachs
GS
$221B
| $314K | 0.33% |
+548
| New | +$314K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $309K | 0.32% |
+1,066
| New | +$309K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $303K | 0.31% |
+5,069
| New | +$303K |
|
30
Tesla
TSLA
$1.06T
| $284K | 0.29% |
+704
| New | +$284K |
|
31
Wells Fargo
WFC
$262B
| $282K | 0.29% |
+4,012
| New | +$282K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $263K | 0.27% |
+515
| New | +$263K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $233K | 0.24% |
+4,833
| New | +$233K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $219K | 0.23% |
+2,809
| New | +$219K |
|
35
Procter & Gamble
PG
$370B
| $209K | 0.22% |
+1,246
| New | +$209K |
|