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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
5
VDE icon
Vanguard Energy ETF
VDE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.63%
2 Financials 3.45%
3 Consumer Discretionary 3.24%
4 Communication Services 2.86%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.79%
+13,687
27
$1.14M 0.79%
+8,525
28
$1.06M 0.73%
+2,770
29
$1.01M 0.7%
+4,884
30
$982K 0.68%
+8,160
31
$823K 0.57%
+8,835
32
$815K 0.56%
+5,767
33
$773K 0.53%
+19,829
34
$741K 0.51%
+5,111
35
$722K 0.5%
+1,889
36
$694K 0.48%
+9,389
37
$668K 0.46%
+3,487
38
$662K 0.46%
+10,694
39
$642K 0.44%
+3,634
40
$596K 0.41%
+1,886
41
$557K 0.38%
+19,345
42
$547K 0.38%
+4,962
43
$506K 0.35%
+3,297
44
$480K 0.33%
+7,923
45
$477K 0.33%
+13,652
46
$475K 0.33%
+4,278
47
$464K 0.32%
+2,429
48
$398K 0.27%
+1,290
49
$346K 0.24%
+3,988
50
$342K 0.24%
+13,332
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