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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.54M 0.69%
24,835
-40
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.51M 0.67%
2,433
-415
PG icon
28
Procter & Gamble
PG
$354B
$1.36M 0.61%
8,532
-156
V icon
29
Visa
V
$664B
$1.28M 0.57%
3,593
+95
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$1.23M 0.55%
1,985
-8
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.52%
1,573
+192
AMD icon
32
Advanced Micro Devices
AMD
$378B
$1.13M 0.5%
7,964
+261
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.13M 0.5%
21,228
-473
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$107B
$1.06M 0.47%
15,394
+50
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.03M 0.46%
20,390
+8,290
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$1.02M 0.46%
3,363
+16
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$1.01M 0.45%
5,683
-551
MTB icon
38
M&T Bank
MTB
$28.2B
$997K 0.44%
5,137
+22
XOM icon
39
Exxon Mobil
XOM
$479B
$955K 0.43%
8,856
+288
LLY icon
40
Eli Lilly
LLY
$720B
$907K 0.4%
1,163
+130
IDGT icon
41
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$836K 0.37%
10,070
+15
UPS icon
42
United Parcel Service
UPS
$73.2B
$833K 0.37%
8,257
-1,717
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$824K 0.37%
4,535
-975
IDNA icon
44
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$799K 0.36%
38,960
-4,396
CEG icon
45
Constellation Energy
CEG
$121B
$793K 0.35%
2,457
-262
VDE icon
46
Vanguard Energy ETF
VDE
$7.04B
$706K 0.31%
5,928
-388
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$703K 0.31%
1,447
+30
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.46B
$684K 0.3%
3,122
SEIE
49
SEI Select International Equity ETF
SEIE
$702M
$665K 0.3%
22,571
-851
QDPL icon
50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$663K 0.3%
16,808
+2,500
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