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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$12.3M 11.9%
387,831
+15,549
TXUE
2
Thornburg International Equity ETF
TXUE
$235M
$8.88M 8.57%
+300,578
JPM icon
3
JPMorgan Chase
JPM
$847B
$8.85M 8.54%
30,522
+119
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.71M 8.4%
17,927
-14,639
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$4.52B
$8.12M 7.83%
157,730
-3,687
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$7.2M 6.95%
+291,424
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$7.07M 6.82%
97,242
+2,662
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$66B
$6.69M 6.46%
29,455
+1,140
V icon
9
Visa
V
$659B
$6.35M 6.13%
+17,894
AMZN icon
10
Amazon
AMZN
$2.61T
$6.14M 5.93%
28,007
-338
MSFT icon
11
Microsoft
MSFT
$3.85T
$6.1M 5.89%
12,264
+162
FEBM
12
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$3.05M 2.94%
+104,004
NVDA icon
13
NVIDIA
NVDA
$4.93T
$2.64M 2.55%
16,698
-3
SNOW icon
14
Snowflake
SNOW
$93.1B
$2.06M 1.99%
9,223
-287
AAPL icon
15
Apple
AAPL
$4T
$1.26M 1.22%
6,136
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$845K 0.82%
14,871
-150
CATF
17
American Century California Municipal Bond ETF
CATF
$55.3M
$828K 0.8%
17,037
+209
AXON icon
18
Axon Enterprise
AXON
$57.5B
$700K 0.68%
846
+3
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$12.6B
$691K 0.67%
13,878
+36
PSTG icon
20
Pure Storage
PSTG
$32.4B
$540K 0.52%
9,376
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$490K 0.47%
2,763
-542
KORP icon
22
American Century Diversified Corporate Bond ETF
KORP
$595M
$443K 0.43%
9,410
COST icon
23
Costco
COST
$404B
$436K 0.42%
440
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$423K 0.41%
685
-3
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.39T
$415K 0.4%
2,356
-305
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