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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.61M 0.69%
28,023
-1,319
IVV icon
27
iShares Core S&P 500 ETF
IVV
$737B
$1.57M 0.67%
2,341
-92
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.87T
$1.42M 0.6%
5,828
+145
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$703B
$1.32M 0.56%
1,985
PG icon
30
Procter & Gamble
PG
$339B
$1.31M 0.56%
8,556
+24
AMD icon
31
Advanced Micro Devices
AMD
$355B
$1.29M 0.55%
7,954
-10
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$112B
$1.28M 0.54%
17,419
+2,025
V icon
33
Visa
V
$643B
$1.26M 0.54%
3,694
+101
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$1.21M 0.51%
1,647
+74
HD icon
35
Home Depot
HD
$351B
$1.14M 0.49%
2,825
+1,461
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$568B
$1.12M 0.48%
3,404
+41
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$868M
$1.11M 0.47%
21,301
+73
CGGR icon
38
Capital Group Growth ETF
CGGR
$18.5B
$1.04M 0.44%
23,644
+13,712
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.04M 0.44%
20,390
MTB icon
40
M&T Bank
MTB
$30.1B
$1.01M 0.43%
5,115
-22
XOM icon
41
Exxon Mobil
XOM
$499B
$1M 0.43%
8,881
+25
LLY icon
42
Eli Lilly
LLY
$906B
$899K 0.38%
1,179
+16
IDGT icon
43
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$877K 0.37%
10,108
+38
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$857K 0.36%
4,520
-15
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$839K 0.36%
3,452
+187
UPS icon
46
United Parcel Service
UPS
$81B
$835K 0.36%
9,996
+1,739
CEG icon
47
Constellation Energy
CEG
$114B
$813K 0.35%
2,471
+14
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$1.62B
$756K 0.32%
10,199
+4,175
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$727K 0.31%
1,447
VDE icon
50
Vanguard Energy ETF
VDE
$7.46B
$689K 0.29%
5,478
-450
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