CCA

Cora Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
VUG icon
Vanguard Growth ETF
VUG
+$620K

Top Sells

1
+$292K
2
+$290K
3
+$232K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$125K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

1 Technology 8.26%
2 Financials 3.17%
3 Consumer Discretionary 2.26%
4 Communication Services 2.12%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.04B
$36M 14.01%
517,867
+20,812
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$34.5M 13.43%
902,349
+52,612
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$19.1M 7.44%
39,164
+1,274
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13M 5.07%
216,427
+918
VTV icon
5
Vanguard Value ETF
VTV
$165B
$9.69M 3.78%
50,758
+727
AAPL icon
6
Apple
AAPL
$3.78T
$9.41M 3.66%
34,600
+329
VOO icon
7
Vanguard S&P 500 ETF
VOO
$838B
$7.42M 2.89%
11,834
+728
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$6.65M 2.59%
88,782
+2,449
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$6.46M 2.52%
32,531
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.31M 2.07%
24,173
+627
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$4.72M 1.84%
64,905
+5,310
MSFT icon
12
Microsoft
MSFT
$3.04T
$4.45M 1.73%
9,194
+518
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.32M 1.68%
41,498
+1,932
ARTY
14
iShares Future AI & Tech ETF
ARTY
$2.17B
$3.85M 1.5%
79,922
+5,253
QQQ icon
15
Invesco QQQ Trust
QQQ
$393B
$3.71M 1.44%
6,036
AMZN icon
16
Amazon
AMZN
$2.29T
$3.66M 1.42%
15,848
+765
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.44M 1.34%
36,521
-29
VHT icon
18
Vanguard Health Care ETF
VHT
$17B
$3.42M 1.33%
11,894
HDV
19
iShares Core High Dividend ETF
HDV
$13.3B
$3.34M 1.3%
27,448
+1,222
JPM icon
20
JPMorgan Chase
JPM
$781B
$2.91M 1.13%
9,023
+404
NVDA icon
21
NVIDIA
NVDA
$4.32T
$2.76M 1.08%
14,807
+2,111
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.43M 0.95%
42,463
-2,182
VGT icon
23
Vanguard Information Technology ETF
VGT
$108B
$2.36M 0.92%
3,130
CGGR icon
24
Capital Group Growth ETF
CGGR
$20B
$2.22M 0.86%
49,853
+26,209
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.94M 0.76%
16,151
-806
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