CCA
Cora Capital Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+8.57%
1 Year Return
+11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
116
New
9
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$721K |
| 3 |
Invesco QQQ Trust
QQQ
|
$542K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$421K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $31.1M | 13.85% | 485,100 +2,295 | +0.5% | +$147K |
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $28.7M | 12.77% | 812,962 +20,423 | +3% | +$721K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.8M | 10.15% | 413,665 -18,075 | -4% | -$996K |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.3M | 7.27% | 37,227 -575 | -2% | -$252K |
|
5
Vanguard Value ETF
VTV
$144B
| $8.61M | 3.83% | 48,694 +42 | +0.1% | +$7.42K |
|
6
Apple
AAPL
$3.45T
| $6.99M | 3.11% | 34,064 +343 | +1% | +$70.4K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.33M | 2.82% | 11,150 +5,398 | +94% | +$3.07M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.95M | 2.65% | 32,539 -2,142 | -6% | -$392K |
|
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.81M | 2.59% | 85,566 -1,234 | -1% | -$83.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.76M | 2.12% | 23,272 +292 | +1% | +$59.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.1M | 1.82% | 8,236 +126 | +2% | +$62.7K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.87M | 1.72% | 38,458 +514 | +1% | +$51.8K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.74M | 1.66% | 59,170 -2,951 | -5% | -$186K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.55M | 1.58% | 37,793 -344 | -0.9% | -$32.3K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 1.54% | 6,251 +983 | +19% | +$542K |
|
16
Amazon
AMZN
$2.44T
| $3.25M | 1.45% | 14,804 +1,047 | +8% | +$230K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $3.02M | 1.35% | 25,803 +2,891 | +13% | +$339K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.01M | 1.34% | 12,102 -223 | -2% | -$55.4K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.63M | 1.17% | 46,222 +2,319 | +5% | +$132K |
|
20
JPMorgan Chase
JPM
$829B
| $2.4M | 1.07% | 8,279 +265 | +3% | +$76.8K |
|
|
ARTY
21
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.2M | 0.98% | 53,558 -3,202 | -6% | -$131K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.92% | 3,130 -1,760 | -36% | -$1.17M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.85% | 17,493 -2,361 | -12% | -$258K |
|
24
NVIDIA
NVDA
$4.24T
| $1.89M | 0.84% | 11,963 -105 | -0.9% | -$16.6K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.6M | 0.71% | 29,342 +2,180 | +8% | +$119K |
|