CCA

Cooper Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.2M
3
+$6.35M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$3.05M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$494K

Top Sells

1
+$7.11M
2
+$6.62M
3
+$4.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.04M
5
AAAU icon
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 Change
in Stake 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$26.3B
$340K 0.33%
+835
WFC icon
27
Wells Fargo
WFC
$274B
$310K 0.3%
3,867
PLTR icon
28
Palantir
PLTR
$476B
$310K 0.3%
2,272
-298
FXF icon
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$302K 0.29%
+2,700
PANW icon
30
Palo Alto Networks
PANW
$149B
$252K 0.24%
1,229
-23
TSLA icon
31
Tesla
TSLA
$1.52T
$230K 0.22%
+723
ESLT icon
32
Elbit Systems
ESLT
$22.1B
$212K 0.2%
+472
IVV icon
33
iShares Core S&P 500 ETF
IVV
$677B
$204K 0.2%
+329
JOBY icon
34
Joby Aviation
JOBY
$15.5B
$190K 0.18%
+18,002
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-113,088
LLY icon
36
Eli Lilly
LLY
$772B
– –
-248
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
– –
-5,980
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-34,422
GS icon
39
Goldman Sachs
GS
$244B
– –
-9,088
AAAU icon
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
– –
-23,714
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