CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.2M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

1 Technology 6.29%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$894B
$36.8M 12.18%
61,582
+49,748
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.14B
$31.3M 10.37%
474,684
-43,183
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.82B
$27.9M 9.22%
782,710
-119,639
VUG icon
4
Vanguard Growth ETF
VUG
$35.3B
$24.9M 8.26%
57,102
+17,938
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$17.1M 5.65%
216,837
+151,932
VTV icon
6
Vanguard Value ETF
VTV
$169B
$14.8M 4.89%
75,208
+24,450
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.9M 3.92%
184,999
+180,932
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$10.1M 3.33%
160,735
-55,692
AAPL icon
9
Apple
AAPL
$4.01T
$8.71M 2.88%
34,326
-274
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$6.73M 2.23%
89,134
+352
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.21M 2.06%
28,880
+4,707
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$6.21M 2.06%
32,371
-160
ARTY
13
iShares Future AI & Tech ETF
ARTY
$2.75B
$4.12M 1.36%
88,481
+8,559
MSFT icon
14
Microsoft
MSFT
$3.21T
$3.51M 1.16%
9,487
+293
QQQ icon
15
Invesco QQQ Trust
QQQ
$426B
$3.44M 1.14%
5,968
-68
AMZN icon
16
Amazon
AMZN
$2.75T
$3.41M 1.13%
16,359
+511
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.31M 1.1%
35,694
-827
VHT icon
18
Vanguard Health Care ETF
VHT
$16.3B
$3.24M 1.07%
11,894
CNEQ icon
19
Alger Concentrated Equity ETF
CNEQ
$477M
$2.8M 0.93%
+90,100
NVDA icon
20
NVIDIA
NVDA
$4.92T
$2.76M 0.91%
15,799
+992
JPM icon
21
JPMorgan Chase
JPM
$839B
$2.6M 0.86%
8,831
-192
CGGR icon
22
Capital Group Growth ETF
CGGR
$22.1B
$2.23M 0.74%
55,369
+5,516
VGT icon
23
Vanguard Information Technology ETF
VGT
$15.5B
$2.19M 0.72%
3,136
+6
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.95M 0.64%
15,647
-504
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$1.8M 0.59%
6,258
+259
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