CCA
Cooper Capital Advisors Portfolio holdings
AUM
$104M
This Quarter Return
-0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
42
New
7
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$8.28M |
| 2 |
Goldman Sachs
GS
|
$4.67M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.48M |
| 5 |
CATF
American Century California Municipal Bond ETF
CATF
|
$831K |
Top Sells
| 1 |
American Century Quality Preferred ETF
QPFF
|
$9.81M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.75M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Amazon
AMZN
|
$669K |
| 5 |
Mastercard
MA
|
$447K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 18.59% |
32,566
+9
| +0% | +$4.79K |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $11.1M | 11.85% |
372,282
+4,377
| +1% | +$130K |
|
|
3
PGIM AAA CLO ETF
PAAA
$4.21B
| $8.28M | 8.88% |
+161,417
| New | +$8.28M |
|
4
JPMorgan Chase
JPM
$824B
| $7.46M | 7.99% |
30,403
-1,268
| -4% | -$311K |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.62M | 7.09% |
113,088
+25,310
| +29% | +$1.48M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $6.22M | 6.67% |
94,580
+2,382
| +3% | +$157K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $5.47M | 5.86% |
28,315
-1,408
| -5% | -$272K |
|
|
8
Amazon
AMZN
$2.4T
| $5.39M | 5.78% |
28,345
-3,518
| -11% | -$669K |
|
|
9
Goldman Sachs
GS
$221B
| $4.96M | 5.32% |
9,088
+8,540
| +1,558% | +$4.67M |
|
|
10
Microsoft
MSFT
$3.75T
| $4.54M | 4.87% |
12,102
-3,299
| -21% | -$1.24M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.04M | 4.33% |
+34,422
| New | +$4.04M |
|
12
NVIDIA
NVDA
$4.16T
| $1.81M | 1.94% |
16,701
-2,178
| -12% | -$236K |
|
13
Snowflake
SNOW
$77.9B
| $1.39M | 1.49% |
9,510
-319
| -3% | -$46.6K |
|
14
Apple
AAPL
$3.41T
| $1.36M | 1.46% |
6,136
-1,983
| -24% | -$440K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $858K | 0.92% |
15,021
-2,115
| -12% | -$121K |
|
|
CATF
16
American Century California Municipal Bond ETF
CATF
$51M
| $831K | 0.89% |
+16,828
| New | +$831K |
|
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $732K | 0.78% |
+23,714
| New | +$732K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $688K | 0.74% |
+13,842
| New | +$688K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $516K | 0.55% |
3,305
-44
| -1% | -$6.87K |
|
20
Axon Enterprise
AXON
$58.4B
| $443K | 0.48% |
843
+143
| +20% | +$75.2K |
|
21
American Century Diversified Corporate Bond ETF
KORP
$560M
| $440K | 0.47% |
9,410
| – | – |
|
22
Costco
COST
$416B
| $416K | 0.45% |
440
-425
| -49% | -$402K |
|
23
Pure Storage
PSTG
$25.3B
| $415K | 0.44% |
9,376
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $412K | 0.44% |
2,661
-1,001
| -27% | -$155K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $385K | 0.41% |
688
-631
| -48% | -$353K |
|