CCA

Cora Capital Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$966K
3
+$826K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$602K
5
HD icon
Home Depot
HD
+$592K

Top Sells

1
+$11.4M
2
+$799K
3
+$284K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$216K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$206K

Sector Composition

1 Technology 8.1%
2 Financials 2.87%
3 Consumer Discretionary 2.21%
4 Communication Services 1.87%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3B
$34.3M 14.6%
497,055
+11,955
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$32M 13.62%
849,737
+36,775
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$18.2M 7.73%
37,890
+663
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.4M 5.27%
215,509
-198,156
VTV icon
5
Vanguard Value ETF
VTV
$154B
$9.33M 3.97%
50,031
+1,337
AAPL icon
6
Apple
AAPL
$4.15T
$8.73M 3.71%
34,271
+207
VOO icon
7
Vanguard S&P 500 ETF
VOO
$803B
$6.8M 2.89%
11,106
-44
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$6.42M 2.73%
86,333
+767
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.33M 2.69%
32,531
-8
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.08M 2.16%
23,546
+274
MSFT icon
11
Microsoft
MSFT
$3.57T
$4.49M 1.91%
8,676
+440
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.08M 1.73%
39,566
+1,108
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$4.02M 1.71%
59,595
+425
QQQ icon
14
Invesco QQQ Trust
QQQ
$407B
$3.62M 1.54%
6,036
-215
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.48M 1.48%
36,550
-1,243
ARTY
16
iShares Future AI & Tech ETF
ARTY
$2.01B
$3.42M 1.45%
74,669
+21,111
AMZN icon
17
Amazon
AMZN
$2.45T
$3.31M 1.41%
15,083
+279
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$3.21M 1.37%
26,226
+423
VHT icon
19
Vanguard Health Care ETF
VHT
$17.3B
$3.09M 1.31%
11,894
-208
JPM icon
20
JPMorgan Chase
JPM
$861B
$2.72M 1.16%
8,619
+340
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.55M 1.08%
44,645
-1,577
NVDA icon
22
NVIDIA
NVDA
$4.46T
$2.37M 1.01%
12,696
+733
VGT icon
23
Vanguard Information Technology ETF
VGT
$115B
$2.34M 0.99%
3,130
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.01M 0.86%
16,957
-536
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.63M 0.69%
25,015
+180
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