CCA

Cora Capital Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$721K
3
+$542K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
VB icon
Vanguard Small-Cap ETF
VB
+$378K

Top Sells

1
+$1.17M
2
+$996K
3
+$623K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$622K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$508K

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 Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.91B
$31.1M 13.85%
485,100
+2,295
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$28.7M 12.77%
812,962
+20,423
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$22.8M 10.15%
413,665
-18,075
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$16.3M 7.27%
37,227
-575
VTV icon
5
Vanguard Value ETF
VTV
$147B
$8.61M 3.83%
48,694
+42
AAPL icon
6
Apple
AAPL
$3.74T
$6.99M 3.11%
34,064
+343
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$6.33M 2.82%
11,150
+5,398
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.95M 2.65%
32,539
-2,142
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.81M 2.59%
85,566
-1,234
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.76M 2.12%
23,272
+292
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.1M 1.82%
8,236
+126
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.87M 1.72%
38,458
+514
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.74M 1.66%
59,170
-2,951
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.55M 1.58%
37,793
-344
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$3.45M 1.54%
6,251
+983
AMZN icon
16
Amazon
AMZN
$2.27T
$3.25M 1.45%
14,804
+1,047
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3.02M 1.35%
25,803
+2,891
VHT icon
18
Vanguard Health Care ETF
VHT
$15.9B
$3.01M 1.34%
12,102
-223
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.63M 1.17%
46,222
+2,319
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.4M 1.07%
8,279
+265
ARTY
21
iShares Future AI & Tech ETF
ARTY
$1.65B
$2.2M 0.98%
53,558
-3,202
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$2.08M 0.92%
3,130
-1,760
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.91M 0.85%
17,493
-2,361
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.89M 0.84%
11,963
-105
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.6M 0.71%
29,342
+2,180
1
2 3 4 5